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Object documentationBanks - Setup

 

In the Banks – Setup window, you define the banks with which your company works.

To open this window, choose Start of the navigation path Administration Next navigation step Setup Next navigation step Banking Next navigation step Banks End of the navigation path.

Banks - Setup Window Fields
Country Code

Specify a country code to indicate the country in which the bank account is located.
Bank Code, Bank Name

Specify the code and name of the bank.
BIC/SWIFT Code

Specify the BIC/SWIFT code to be used as the default value when creating new house bank accounts or business partner bank accounts.
Post Office

Indicates that the bank is a post office.
Account No.

Press TAB to open the List of House Bank Account window, from which you select the relevant account number or define a new one.
Branch

Bank branch of the selected account. The branch is defined in Start of the navigation path Administration Next navigation step Setup Next navigation step Banking Next navigation step House Bank Accounts End of the navigation path.
Next Check No.

Number of the next check, as defined in Start of the navigation path Administration Next navigation step Setup Next navigation step Banking Next navigation step House Bank Accounts End of the navigation path.
Bank Statement Processing

The following columns appear only if the option Install Bank Statement Processing is selected in Start of the navigation path Administration Next navigation step System Initialization Next navigation step Company Details Next navigation step Basic Initialization End of the navigation path tab.

Posting Date Definition

Specify the method according to which the posting date of bank statement transactions is determined:

  • Statement Date – The posting date of all the transactions created for a bank statement is the (posting) date of that bank statement.

  • Row Date – The posting date of each transaction is the date assigned to the respective row in the bank statement.

  • Due Date – The posting date of all the transactions created for the bank statement is the due date assigned to that bank statement.

  • Current Date – The posting date of the bank statement transactions is the current date.
Due Date Definition

Specify the method according to which the due date of bank statement transactions is determined:

  • Statement Date – The due date of all the transactions created for a bank statement is the (due) date of that bank statement.

  • Row Date – The due date of each transaction is the date assigned to the respective row in the bank statement.

  • Due Date – The due date of all the transactions created for the bank statement is the due date assigned to that bank statement.

  • Current Date – The due date of the bank statement transactions is the current date.
Document Date Definition

Specify the method by which the document date of bank statement transactions is determined:

  • Statement Date - The document date of all the transactions created for a bank statement is the (document) date of that bank statement.

  • Row Date - The document date of each transaction is the date assigned to the respective row in the bank statement.

  • Due Date - The document date of all the transactions created for the bank statement is the due date assigned to that bank statement.

  • Current Date - The document date of the bank statement transactions is the current date.
Bank Operation Code List

Specify the relevant list. The lists are defined in Start of the navigation path Administration Next navigation step Setup Next navigation step Banking Next navigation step Bank Statement Processing Next navigation step External Bank Operation Code End of the navigation path. Code lists are provided by the national bank and vary from country to country.

More Information

House Bank Accounts - Setup