Bank
A Bank is used while doing the payments using the Check payment type.
To open the window, choose Administration > Financial > Bank.
Search Screen
Field
|
|
Description/Activity
|
Search Criteria
|
Code
|
Specify the code of the bank to be searched.
|
Description
|
Enter the description of the bank to be searched.
|
Search Results
|
Code
|
Displays the code of the bank searched.
|
Description
|
Displays the description of the bank searched.
|
Subsidiary
|
Displays the Subsidiary of the bank searched. (If Subsidiary is enabled)
|
Setup Screen
Field
|
|
Description/Activity
|
Code
|
Enter the code of the bank. A unique code of maximum 20 alphanumeric characters can be entered.
|
Description
|
Enter the name of the bank. A name of maximum 100 alphanumeric characters can be entered.
|
Subsidiary
|
Select a Subsidiary to which the bank belongs from the list of Subsidiary(s). Click [...] to open the Subsidiary Search screen and select the Subsidiary.
 This field is available if subsidiary is enabled. Once saved the master, assigned Subsidiary cannot be changed.
|
[Ok]
|
This button updates changes to the database and closes the screen.
|
[Cancel]
|
This button does not save any changes and closes the screen.
|
|
© CitiXsys 2019. All Rights Reserved.