Editing account information

Account information can be edited directly in the tab.

  1. Access Treasury Analyst > Bank Administration > Account Summary tab.
  2. From the Accounts panel, select the account to be edited.

    The Account Detail, Resources, Documents, Correspondence, and Comments quadrants will change with each selected account.

  3. Click the field you want to edit and type the necessary information.
    Note: 

    Editable fields are determined by the pencil icon beside the field title.

  4. To add a new resource, document, correspondence, or comment, click + on the top-right corner of each quadrant.

    For more information on how to add resources, documents, correspondence, and comments, see the Infor Lawson Cash and Treasury Management Administration Guide.