Bank Details Setup (BNK) - Ledger Posting Accounts

Each bank details record is associated with a supplier, a customer, or your own bank; however it cannot be a combination of these. Enter the appropriate code for only one of the following fields:

Supplier Code

The supplier to which the bank details relate, as defined using Supplier (SUS).

Customer Code

The customer to which the bank details relate, as defined using Customers (CUS).

Own Bank Account Code

If this bank details record is to be associated with one of your own bank accounts, enter the chart of accounts code for the relevant bank account, as defined in Chart of Accounts (COA). The bank account record in the chart of accounts must be a Balance Sheet account type.