Bank Code (PR01.2)

Use Bank Code (PR01.2) to define additional bank codes that associate a bank account number defined in PR01.1 (Bank Account) with a general ledger cash account. Also use this form to make all changes to general ledger cash accounts.

Use PR01.2 (Bank Code) to To associate one bank account with multiple general ledger cash accounts, define multiple bank codes using the same bank account number and different general ledger cash accounts.