The following topics provide information about setting up and maintaining Bank.

(RUS) Setting up tax on fixed assets in Bank

(RUS) Setting up payment methods

(RUS) Setting up bank account information

(RUS) Registry of payment orders

Bank setup and maintenance forms

The following table lists the forms that support setting up and maintaining Bank. The table is organized by task and then alphabetically by form name.

Note Note

You may require additional information or specific parameter settings in order to navigate to some of these forms.

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

Task

Form name

Usage

Registry of payment orders

Bank accounts (modified form)

Set up the company's own bank accounts.

Company information (modified form)

Enter and manage general company information.

Methods of payment (modified form)

Set up methods of payment for payment orders.

Setting up bank account information

Balance limit (form)

Set up the balance limit for cash transactions.

Bank accounts (modified form)

Set up the company's own bank accounts.

Bank parameters (modified form)

Set up the company's bank parameters.

Banks (form)

Set up the directory for registering the banks that the company works with.

Cash accounts (form)

Create a cash account for the company.

Payment purpose codes (modified form)

Create the payment codes to be used when preparing currency transaction reports for the central bank.

Posting profiles (form)

Create a cash ledger voucher posting profile for a single cash account or multiple cash accounts.

Setting up payment methods

Methods of payment (modified form)

Set up methods of payment to determine the format to be used for export of payment orders.

Setting up tax on fixed assets in Bank

Budget revenue classification (form)

Create or modify the budget revenue details for a payment order.