Forms Used to Set Up GL Bank Accounts

Work With G/L Bank Accounts

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Use one of these navigations:

Automatic Payment Setup (G04411), Bank Account Information

Accounts Receivable Setup (G03B41), Bank Account Information

Automatic Debiting (G03B131), G/L Bank Accounts

Review and, if necessary, delete existing GL bank accounts.

Set Up G/L Bank Account

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On Work With G/L Bank Accounts, click Add.

To revise an existing bank account record, select Revise from the Row menu.

Set up and revise GL bank account information.

Revise Bank Information

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On Work With G/L Bank Accounts, select Bank Info from the Form menu.

Revise bank information.

To avoid the use of the pre-note code that is assigned to the supplier, verify that the Override Supplier Pre-Note check box is selected.

Revise BACS Information

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On Work With G/L Bank Accounts, select BACS Info from the Form menu.

Revise BACS information.

Work With Bank Account X12 Information

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On the Work With G/L Bank Accounts form, select X12 Info from the Form menu.

Revise bank account X12 information.

Set Up Bank Account X12 Information

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On Work With Bank Account X12 Information, click Add.

To revise existing information, select Revise X12 Info from the Row menu.

Set up or revise bank account X12 information.