You can set up the company bank account details using the Bank accountsform.

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

  2. Press CTRL+N to create new line, and enter the required details.

  3. In the Routing numberfield, enter the routing number of the bank.

  4. Click the Generaltab.

  5. In the SWIFT codefield, enter the bank identifier code used for foreign transactions.

  6. In the IBANfield, enter the international bank account number.

    Note Note

    You can enter a maximum of 34 alphanumeric characters.

  7. In the Local export pathfield, enter the path to save the local export files.

  8. In the Foreign export pathfield, enter the path to save the foreign export files.

  9. Press CTRL+S or close the form.

See Also