The topics in this section provide information about setting up and maintaining Bank.

(EEUR) Set up a document layout for cash reports

(EEUR) Set up parameters for cash management

Bank setup and maintenance form

The following table lists the form that supports setting up and maintaining Bank.

Note Note

You may require additional information or specific parameter settings in order to navigate to this form.

For more information about setup and maintenance tasks, see the System and Application Setup Guide.


Form name


Setting up bank parameter information

Bank parameters (modified form)

Set up the company's bank parameters and select number sequences to automatically number bank documents.