Press TAB and select the required bank code from the List of Banks window.

When you choose a bank code, the country code linked to it is displayed automatically.

Specify the relevant branch and account numbers.

Specify the name of the bank account.

Specify the BIC/SWIFT code to be used in transactions and messages between banks. The default is taken from the Banks - Setup window of the selected bank code.

Specify the number of the next check for this account. The checks drawn on this account are numbered sequentially, starting with this number.

Specify the G/L account that reflects this bank account in your books.

You can specify a G/L account to be used as an interim account when a payment run takes place. If you define an interim account and set this parameter in the relevant payment methods ( Administration Setup Banking Payment Methods ), the transactions created by the payment run are posted to the interim account and not to the defined G/L account.

International Bank Account Number

Specify the code to be used for banking transactions across country borders.

Specify the address of the bank branch at which the account is located.

This field is used, together with the IBAN, to export bank transfer files. All information in the files is transferred to the OPEX table.

The OPEX table is based on the payment wizard. It is created automatically, along with other tables, in every new SAP Business One company.

Use these fields for special purposes.

Select one of the following options:

Blank Paper

Checks are printed on blank paper.

Overflow Prenumbered Check Inventory

If the check information overflows the preprinted check paper in the printer, it is printed on the next check.

Overflow Blank Paper

If the check print overflows from the check entered to the printer, it is printed on blank paper.

Default

Checks are printed as defined in  Administration System Initialization Print Preferences (tab Per Document, document Check for Payment).

Enter the maximum number of lines to be printed on each check issued for the account. If you leave this field blank, SAP Business One considers the value defined in  Administration System Initialization Print Preferences (tab Per Document, document Check for Payment) as the maximum lines per check.

Specify the print layout to be used when printing checks. If you leave this field blank, SAP Business One uses the default print layout defined for the document.

Specify the numbering series to be used for journal entries that are posted through bank statement processing. If this field remains empty, the default numbering series defined for journal entries in  Administration System Initialization Document Numbering is used.

Specify the numbering series to be used for incoming payments documents that are created through bank statement processing. If this field remains empty, the default numbering series defined for incoming payments in  Administration System Initialization Document Numbering is used.

Specify the numbering series to be used for outgoing payments documents that are created through bank statement processing. If this field remains empty, the default numbering series defined for outgoing payments in  Administration System Initialization Document Numbering is used.

This column appears only if the option Permit More than One Document Type per Series is selected in  Administration System Initialization Company Details Basic Initialization tab. Specify numbering series to be used for journal entries, incoming and outgoing payments that are created through bank statement processing.

Indicates that the bank statement is imported automatically. If this option is deselected, the bank statement is entered manually.

If Imported Bank Statement is selected, you must specify the XML file format that is used to download the bank statement data of this bank account.