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Creating and maintaining bank account types

Menu paths

  • Finance ➔ Accounts receivable ➔ Maintain
  • Finance ➔ Accounts payable ➔ Maintain

Introduction

This screen allows you to create and modify bank account types for the debtors or creditors.

What version are you using?

The information in this document is applicable to product update 413 and higher. If you have versions lower than this, certain features explained here will not be applicable.

How do I create bank account types?

  1. In the screen, define the search criteria.
  2. Click Search.
  3. Select the required debtor or creditor, and then click Open.
  4. Click the Financial tab.
  5. Click  at Bank account under the General section.
  6. Click New.
  7. Click  at Type in the Basics tab.
  8. Click New.
  9. Define the fields.
  10. Click Save.

Keep in mind: All fields with the “!” icon are mandatory.

How do I edit bank account types?

  1. In the screen, define the search criteria.
  2. Click Search.
  3. Select the required debtor or creditor, and then click Open.
  4. Click the Financial tab.
  5. Click  at Bank account under the General section.
  6. Click New.
  7. Click  at Type in the Basics tab.
  8. Select the relevant bank account type.
  9. Click Open.
  10. Make the necessary changes.
  11. Click Save.

Fields

Buttons

Related documents

     
 Main Category: Attachments & notes  Document Type: Support - On-line help
 Category:  Security  level: All - 0
 Sub category:  Document ID: 19.371.889
 Assortment:  Date: 26-09-2022
 Release:  Attachment:
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Creating and maintaining bank account types.docx 50.0 KB View Download