- Bank Account
- 2015-05-15 14:18:37
To create a bank account, Navigate to General Ledger -> Banks -> Bank Accounts; Enter all the relevant information for the bank account (as described below) and save the record.
Bank Account Id:
Bank Account id is a system generated unique id for the bank account. Bank Account Id is a read-only field.
Select a bank name in which you want to create the bank account.
Select a branch name in which you want to create the bank account.
Bank Account Number:
Enter the bank account number.
Select the bank account usage type
Select the bank account type.
Enter any comment /remark in the description field.
All the fields in the bank details tab are read-only fields and defaults from the selected bank & bank site.
Assign a business unit to an internal bank account.
Assign a customer to a customer bank account.
Assign a supplier to a supplier bank account.
Enter a cash account for the bank account. System credits this account when payments are made to supplier. Similarly, system debits this account when customer receipts are applied to an invoice.
Enter a clearing general ledger account.