Setup Bank Account

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 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
• Other Optional Informations (Address, City, Phone No, Email, Contact)