Bank

Navigation

1. From the homepage, go to Finance module.

2. Navigate to Finance Settings and Bank.

Guide

1. Click the Create New button.

2. Input the Bank Details:

• Bank Code
• Bank Name
• Swift Code

3. Select the Bank Account Effective Start and End Dates.

4. Input the Bank Address:

• Country
• State
• City
• Address
• Postcode

5. Add the Bank Branch by clicking the Add button and populating:

• Branch Code
• Branch Name
• Effective Start Date
• Effective End Date

6. Once done, click the Save button.

Note:

• The System Administrator can create, edit or delete Bank, Bank Branch and GIRO Approval/ Rejection codes.

Related Articles

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• Business Partner Bank Account
• Currency