General

Set up or edit the bank parameters.

Number sequences tab

Select or change the number sequences for each reference.

NSF

Select the bank transaction type that is used for NSF (Non-sufficient funds).

Allow checks for bank or ledger accounts

Select to enable checks to be printed for a bank account or ledger account.

Note
If you select this check box and also select either Ledgeror Bankin the Account typefield on the Generaltab of a payment journal line in Accounts payable, the Recipient namefield appears on the Paymenttab for the selected payment journal line.

Allow check reuse

Select to allow the reuse of check numbers. For example, if the check is damaged while it is being printed, you can use the same check number to print on a new check. The original check information is voided and replaced with the reprinted check information.

Note
(USA) This field is available if the configuration key for the United States is selected.

Use review process for payment reversals

Select this check box to require that check reversals must be reviewed in the Check reversalsjournal before they are posted.

If this field is cleared, the reversal is posted immediately when you click the Payment reversalbutton in the Checkform.

Use review process for deposit slip payment cancellations

Select this check box to require that deposit slip payment cancellations must be reviewed in the Deposit slip payment cancellationsjournal before they are posted.

If this field is cleared, the cancellation is posted immediately when you click the Cancel paymentbutton in the Deposit slip form.

Require reasons for payment reversals

Select this check box to require that a reason code must be selected before a payment reversal can be posted.

Require reasons for deposit slip payment cancellations

Select this check box to require that a reason code must be selected before a deposit slip payment cancellation can be posted.

Reference

The reference key for which you can select a number sequence.

Number sequence code

Select a number sequence for each reference key that is relevant for the company.

Note
To define number sequence codes, click Basic> Setup> Number sequences , or right-click in the field and select Go to the Main Table Form.