Working with Bank Account Master Data
The bank account master data provides the following attributes or functions. You can define the master data according to your business requirements:
General data that enables you to check the common account properties such as bank account number, IBAN, bank statement data, contact persons, and so on.
Payment signatories that enable you to maintain payment signatories for approving payments against this bank account.
Overdraft limits that enable you to maintain overdraft limits for this bank account.
Additional data that enables you to check additional data such as closing dates, organizational data, and technical data.
Connectivity path that enables you to configure the integration from this bank account to the corresponding house bank account or other account records in either the central system or other remote systems.
Attachment that enables you to attach a file or hyperlink as reference.
Customer-defined fields that enable you to include other fields that are essential to your business operations.