Creating and modifying bank account types
Menu path
HRM à Setup à Organization à Bank accounts
Introduction
On this page, you can create, modify, or delete the bank account types.
Roles and rights
To view, create, or modify bank account types, function right 278 – Maintain bank account type is required. Users with the Controller or HR role have this function right.
Notes:
- For more details on function rights, go to System à Setup à Security à Function rights.
- For more details on roles, go to System à Setup à Security à Roles.
What version are you using?
The information in this document is based on product update 250.
How do I create bank account types?
- On the HRM: Type - Bank accounts page, click New.
- On the HRM: Type - Bank account page at Code, type a code of the bank account type.
- At Description, type the name or description of the bank account type.
- Fill in other information.
- Click Save. To save this entry and create another bank account type immediately, click Save + New instead.
Keep in mind: All fields with the "!" icon are mandatory.
How do I modify the bank account types?
- On the HRM: Type - Bank accounts page, click the hyperlinked description under the Description column.
- Click Edit, and then make the necessary changes.
- Click Save.
How do I delete the bank account types?
- On the HRM: Type - Bank accounts page, click the hyperlinked description under the Description column.
- Click Edit.
- Click Delete. A message "Are you sure that you want to delete this record?" is displayed.
- Click OK to confirm the deletion.
Buttons
Save
Click this to save the entry for the bank account type.
Save + New
Click this to save the entry for the bank account type and create another bank account type.
Note: This is available only when you are creating a bank account type.
Delete
Click this to delete the bank account type.
Note: This is available only when you are modifying a bank account type.
Close
Click this to exit and return to the listing of bank account type. For more information, see Overview of bank account types.
Fields
Code
Type the code of the bank account type. Once the entry is saved, this information cannot be edited.
Description
Type the description of the bank account type.
Mask
This displays the mask information. This field is not enabled.
Check type
Select the check type of the bank account type. Some check types have their own predefined masks, which determine the formats of the bank account numbers. If you select a check type, a validation will be done to help prevent data entry error during the creation of bank account entry. If you do not want a validation to be done, leave the selection as No check.
Related documents
Main Category: |
Support Product Know How |
Document Type: |
Online help main |
Category: |
On-line help files |
Security level: |
All - 0 |
Sub category: |
Details |
Document ID: |
15.122.266 |
Assortment: |
Exact Synergy Enterprise
|
Date: |
09-10-2012 |
Release: |
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Attachment: |
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Disclaimer |