Steps to create a new bank account.

Step 1 – Create new G/L Account for the Bank Account

IMPORTANT: Un-select Direct Posting

 

Step 2 – Create Bank Account Posting Group.  For the mapping of G/L account and the bank account

 

 Step 3 – Create Bank Account Card

 Key information fill up in Bank Account Card

  • No,
  • Name
  • Currency Code (for FCY only)
  • Bank Account Posting Group