Editing financial institution information

Treasury Managers can edit branches, fee service codes, and documents. They cannot create branches.

  1. Access Treasury Manager > Bank Administration > Financial Institution Summary tab.
  2. From the Financial institutions panel, select the financial institution to be edited.

    The Branches, Fee Service Codes, Service Statement, and Documents quadrants will change with each selected financial institution.

  3. To edit a branch, service code, resource, or document, open the record, and make your changes.

    Data that shows with a pencil icon on the list can be edited directly on the list.

  4. To create a new branch, service code, resource, or document, click + on the top-right corner of each quadrant.

    For more information on how to add branches, fee service codes, resources, and documents, see the Infor Lawson Cash and Treasury Management Administration Guide.