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Object documentationExpress Configuration: Step 3 - Banking Locate this document in the navigation structure

 

Use this window to define the following:

Banks

To specify the banks with which your company works, for example, their names and BIC codes, choose the Browse (Browse) button. For more information, see the Banks – Setup topic in the online help.

House Bank Accounts

To define more than one branch or account for the bank in SAP Business One, choose the Browse (Browse) button. For more information, see the House Bank Accounts – Setup topic in the online help.

House Bank

Enter the company's default bank account and branch information.