Bank Accounts
The Bank Accounts zone lists the accounts offered by the bank to the customer. It contains the following columns:
| Column Name | Column Description |
|---|---|
| Bank Account | Displays the type of the bank account. |
| Description | Displays the description of the bank account. |
| Account Number | Displays the number that identifies the bank account. |
| Currency | Indicates the currency in which the bank account is denominated. |
| Distribution Code | Indicates the distribution code, which in turn indicates the GL account associated with the bank account. |
| Edit | On clicking the Edit ( ) icon, the Bank Account screen appears where
you can edit the details of the bank account. |
| Delete | On clicking the Delete ( ) icon, you can delete the bank account.Note: You can only delete
a bank account which is not yet associated to a tender source.
|
You can define a bank account by clicking the Add link in the upper right corner of this zone. On clicking the Broadcast (
) icon corresponding to the bank
account, the Bank Account and Bank
Account Characteristics zones appear.
Related Topics
| For more information on... | See... |
|---|---|
| How to view the details of a bank account | Viewing the Bank Account Details |
| How to view the characteristics of a bank account | Viewing Characteristics of a Bank Account |
| How to define a bank account | Defining a Bank Account |
| How to edit a bank account | Editing a Bank Account |
| How to delete a bank account | Deleting a Bank Account |