Overview

Enter or modify the bank information.

General

Enter or modify the bank information.

Setup

Set up the bank information.

Address

Enter the address information.

Contact information

Enter the contact information.

Update bank accounts

Update bank accounts with details from the bank group.

Bank ID

Enter the unique bank identification.

Name

Enter the name of the bank account code.

BIC

Enter the identification code of the bank.

Corr. Bank account

Enter the bank account for correspondence.

Where corr. Account is opened

Enter the name of the bank where the correspondence account is opened.

Bank type

Select if the bank is the main office or a branch.

Main bank

Select the name of the main bank if the value in the Bank typefield is Branch.

Note
This field is activated only when the value in the Bank typefield is Branch.

Routing number

Enter the routing number for the bank.

Location

Enter the name of the city where the bank is located.

Description

Enter the description of the bank.

( Payment order in currency)

Payment order template

Select the path to the Microsoft Office Word template for creating and printing a payment order in currency.

( Purchase order for currency)

Payment order template

Select the path to the Microsoft Office Word template for creating and printing a purchase order for currency.