Use this window to choose bank accounts from grouped categories.
To open the window, choose the (Choose from Tree) icon in banking-related windows, for example, Checks for Payment and Check Number Confirmation.
If this option is selected (this is the default setting), you see only those accounts that meet the selection criteria you specified in the previous window. Example You specify a country and a bank and then choose (Choose from List). Only the accounts defined in the selected bank are displayed. End of the example. To display all house bank accounts defined in SAP Business One, deselect this option. |
Country in which the accounts are located. Choose to display the banks located in this country. |
Bank in which the accounts are located. Choose to display the accounts located in this bank. |
Displays the account number, IBAN, and the BIC/SWIFT code, as defined in the House Bank Accounts – Setup or the Business Partner Bank Accounts – Setup window. |