Providing Bank Balance Information
Bank codes, currency, and bank account numbers are defined in the standard system. Use the [Bank Initial Setting] form to provide bank balance information.
注: In the standard system, you can create bank codes for simulated
banks, to use for cash, bank, notes receivable, or notes payable. For Chinese
financial systems, you must set up a bank code for an actual bank on the
[Bank Reconciliations]
form, and then select the
code for that actual bank on the Bank Initial Setting form.
To set up initial balance information for a bank:
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