In the Banks – Setup window, you define the banks with which your company works.
To open this window, choose
.Specify a country code to indicate the country in which the bank account is located. |
Specify the code and name of the bank. Note In Japan, the bank code must contain four digits, for example 0029. For some banks, if the Post Office option is selected, the system prompts 9900, which is the only valid bank code for a post office bank. End of the note. |
Specify the BIC/SWIFT code to be used as the default value when creating new house bank accounts or business partner bank accounts. |
Indicates that the bank is a post office. |
Press TAB to open the List of House Bank Account window, from which you select the relevant account number or define a new one. Note In Japan, for a post-office bank, the account number must contain two to eight (8) digits, for example 023611. The Account No. field is defined to have seven (7) digits in the post-office bank transfer file. If you enter an account number containing fewer than seven (7) digits for the transfer file, you must add zeros at the beginning of the number, for example, 2345 to 0002345. If you enter an account number containing eight (8) digits, SAP Business One removes the last digit, for example: 98642345 to 9864234. For a non-post-office bank, the account number must contain seven (7) digits, for example: 5389700. End of the note. |
Bank branch of the selected account. The branch is defined in .Note In Japan, for a post-office bank, the branch code must contain either three (3) or five (5) digits, for example: 129 or 05130. The Branch field is defined to have three (3) digits in the post-office bank transfer file. If you enter a branch code of five (5) digits, SAP Business One removes the first and the last digit, for example: 86423 to 642. For a non-post-office bank, the branch code must contain three (3) digits, for example: 042. End of the note. |
Number of the next check, as defined in . |
The following columns appear only if the option Install Bank Statement Processing is selected in
tab.Specify the method according to which the posting date of bank statement transactions is determined:
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Specify the method according to which the due date of bank statement transactions is determined:
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Specify the method by which the document date of bank statement transactions is determined:
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Specify the relevant list. The lists are defined in . Code lists are provided by the national bank and vary from country to country. |