Configuration guidelines for ‘Bank Account. Open’ (CRS692)
In (CRS692/E), specify this information for the company bank account:
| Field | Value |
|---|---|
| Status | Specify 20-Definite. |
| Bank A/C string | Specify the accounting string to be used for the bank transaction created in ‘Batch Payment. Update’ (ARBR40). |
| Currency | Specify the currency code of the bank account. |
| Bank account fields 1 to 5 | Set these fields as defined in the bank account indicator. |
| Bank number | Specify a value. |
| Max collection amount | Specify the highest allowed amount for sending receivable per agreement number. |
In (CRS692/H), specify this information for the company bank account:
| Field | Value |
|---|---|
| Agreement number | Specify the agreement number between the customer and the bank. |
| Maximum amount remittance AR | Specify the highest allowed amount for sending receivables for each remittance. |
| Maximum quantity remittance AR | Specify the highest allowed quantity for sending receivables for each remittance. |
|
Type of invoice Portfolio code First instruction Second instruction Third instruction Currency code Days to protest Type of debit note Company code – header AR Company code – line AR Bank code Bank name |
Set these fields according to information from the bank. |