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Object documentationChoose Bank Window Locate this document in the navigation structure

 

Use this window to choose bank accounts from grouped categories.

To open the window, choose the Choose from Tree (Choose from Tree) icon in banking-related windows, for example, Checks for Payment and Check Number Confirmation.

Choose Bank Window
Display Account Selected for House Bank

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 Example

You specify a country and a bank and then choose Choose from List (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

Country in which the accounts are located. Choose to display the banks located in this country.
Bank

Bank in which the accounts are located. Choose to display the accounts located in this bank.
Account No., IBAN, BIC/SWIFT Code

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.