Defining a Bank

A bank represents the actual institution or physical location where you do your banking. You must define at least one bank. This procedure outlines the process for defining a bank.

To define a bank

  1. Access Bank (CB00.1).
    Note: If you will be making BACS (Banks Automated Clearing System) payments, the identification must be numeric.
  2. Define the bank identification, address, and contact information for the bank.
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