The topic in this section provides information about setting up and maintaining Bank.

(LTU) Setting up bank account information

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 the form.

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

Task

Form name

Usage

Setting up bank account information

Bank accounts (modified form)

Set up company bank accounts.