Creating a financial institution

A financial institution is a bank.

  1. Access Treasury Administrator > Cash Setup > Financial Institutions.
  2. From the Actions menu, select Create.

    Use the following guidelines to enter field values:

    Financial Institution

    Name of the financial institution

    Description

    Description of the financial institution

    Website

    URL of the financial institution

    Active

    Indicates if the financial institution is active or not

  3. Click Save.

    Once the financial institution has been saved, four new tabs will be accessible: Branches, Fee Service Codes, Institution Ratings, and Documents.