- Bank Site
- 2015-05-15 14:13:41
To enter a bank site in system, Navigate to General Ledger -> Bank; Query an existing bank, enter all the relevant information for the bank site (as described below) and save the record.
Bank Site Id:
Bank site id is a system generated unique id for the bank site. Bank site id is a read-only field.
You can enter a unique bank branch number or leave this field blank
Bank Branch Name:
Enter a unique name of the bank site in English language. Bank site name is a mandatory field and you can’t save any bank site record without a site name.
Select country where the bank site is legally registered.
Enter any comment /remark in the description field.
Branch Name Short:
You can use short branch name field to enter a code for the bank branch.
Site Tax Registration Number:
Enter the tax registration number of the bank site.
Site Tax Payer Id:
Enter the tax payer Id if required.
If available, enter routing number for the bank site.
If available, enter ifsc code for the bank site.
If available, enter swift code for the bank site.
If available, enter IBAN code for the bank site.
Enter the address of the bank site.
Enter the bank site contacts/sales representatives.