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Procedure documentationSetting Up House Bank Accounts Locate this document in the navigation structure

 

A house bank account is an internal representation of a company's bank account at a house bank. It contains all control information required for processing payments. You define house bank accounts in the House Bank Accounts - Setup window.

Note Note

Activating bank statement processing adds several columns to the House Bank Accounts - Setup window.

End of the note.

Prerequisites

At least one house bank is set up for your company.

Procedure

  1. From the SAP Business One Main Menu, choose   Administration   Setup   Banking   House Bank Accounts  .

  2. In the House Bank Accounts - Setup window, specify the required information, and choose the OK button.