Steps to create a new bank account.

Step 1 – Setup Chart of Account for the Bank Account

IMPORTANT: Un-select Direct Posting


Step 2 – Create Bank Account Card

 Key information fill up in Bank Account Card

  • No.
  • Name
  • Currency Code (for FCY only)
  • Bank Account Posting Group
  • Other Optional Informations (Address, City, Phone No, Email, Contact)

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