You must register the bank accounts for the company.

  1. Click Bank> Common Forms> Bank Account Detailsto open the Bank accountsform.

  2. On the Overviewtab, press CTRL+N to create a new line.

  3. In the Bank accountfield, enter the bank account code.

  4. In the Bank groupsfield, select the bank group code for the bank. The Bank name, BIC, and Corr. bank accountfields are completed based on the selected bank group code.

  5. In the Bank account numberfield, enter the bank account number.

  6. In the Ledger accountfield, select the account that will be shown on vouchers for the specified bank account.

  7. In the Currencyfield, select the currency code.

  8. On the Generaltab, in the SWIFT codefield, enter the payment code in the SWIFT system.

  9. On the Setuptab, select the More currenciescheck box if the account conducts operations with various currencies.

  10. In the Payment order templatefield, in the Payment order in currencyfield group, specify the path to the Microsoft Office Word template used to create and print a payment order in currency.

    Note Note

    The template folder must be set up in the Report Folderfield on the Othertab in the Company informationform.

  11. In the Payment order templatefield, in the Purchase order for currencyfield group, select the path to the template used to create and print a purchase order for funds in currency.

  12. In the P/O numerationfield, select the code for the document numbering series for the account.

  13. On the Addressand Contact informationtabs, view and modify the address and contact information for the bank account. If a bank is selected in the Bank groupsfield for which the address and contact details are entered automatically, these address values are retrieved from the corresponding fields in the Bankstable.

  14. Press CTRL+S or close the form.

See Also