You must set up and validate bank account numbers, based on the account number format that is used in Latvia.

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

  2. Press CTRL+N to create a new bank account and enter the required details.

    Note Note

    For more information, see "Bank accounts (form)" in the Applications and Business Processes Help.

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

  4. In the Corr. bank accountfield, enter the correspondence bank account number if the bank has a correspondence bank account.

  5. Select the Defaultcheck box to set up the bank account as the default bank account for a specific currency.

  6. Click the Setuptab. In the Payment order formfield, select the layout for the bank payment order from the following options:

    • Local– Print the payment order in local currency.

    • Currency– Print the payment order in foreign currency.

  7. In the P/O numerationfield, select the number sequence code for payment orders that are printed for the bank account.

    Note Note

    Each currency can be assigned one bank account as its default bank account.

  8. Press CTRL+S or close the form.

See Also