You can create and manage company bank accounts and the financial instruments that are associated with bank accounts, such as deposit slips, checks, bills of exchange, and promissory notes.
You also create bank groups, bank transaction types, the bank accounts that the company has in each bank group, and check layouts for the bank accounts.
You can view bank data by using a number of standard inquiries, reconcile bank account statements, and print bank data in standard reports, including balances, payment lists, summaries, deposit slips, payment advice, and bank transactions that are not reconciled.
The topics in this section provide information about setting up and maintaining Bank.
Routing numbers and routing number types
Set up a method of payment for checks
(BEL) Set up Belgisch Luxemburgs Wissel Instituut (BLWI) information
(BEL) Set up State 11 information
(CHE) Set up LSV+ information for a bank account
Set up the check layout for a bank account
(BEL) Set up the integration with Isabel electronic banking software
(CAN, USA) Set up a bank to reuse check numbers
Set up a review process for reversals and cancellations
(NOR) Set up a bank account for vendors
Bank setup
and maintenance forms
The following table lists the forms that support setting up and maintaining Bank. The table entries are organized by task and then alphabetically by form name.
Note
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Some forms in the following table require information or parameter settings to navigate to them. |
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Task |
Form name |
Usage |
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Setting up payment methods |
Methods of payment |
Set up a method of payment for checks. |
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Setting up bank account information |
Bank accounts |
Set up the check layout and LSV+ information for a bank account. |
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Bank parameters |
Set up the company's bank parameters and to select number sequences for the automatic numbering of bank documents. |
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Setting up electronic banking |
File archive |
View and analyze archived files. |
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File types |
Set up the types of files to archive. |
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IBS parameters |
Set up parameters to integrate Microsoft Dynamics AX with Isabel electronic banking software. |
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Vendor details |
Set up a bank account for vendors. |
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Bank report setup |
BLWI parameters |
Set up BLWI parameters. |
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State 11 |
Set up State 11 information. |
