Related Features
Banks
Register several Checking Accounts for the supplier and define which account is used for eventual deposits or sending payment DOC/TED.
40c03443-bd01-4d31-ab1a-65a6b87e0aa8Note These Checking Accounts are no company accounts. There are supplier checking accounts and are not registered in the Banks Register. |
Allow to add, edit and delete banks related to the supplier.
When deleting a supplier, checking account information related to this supplier are also deleted.
Procedures
To add Supplier Checking Account:
| 1. | In Related Actions, click Banks. |
| 2. | Enter bank data of the supplier and, in the field Type, define the type of checking account: |
| • | Main: When the checking account is a preferential account for operations that involve deposit or transfer DOC/TED for the supplier. |
| • | Normal: When the checking account is a normal, that can be eventually used, for value transactions to the supplier. |
| 3. | Check data and confirm procedure. |
When confirming checking account data, defined as Main, data are carried from theadmin-IN-316fd0ae-5f3c-4db9-ac26-cbdf4ff8a7d1-1507579308097-14b2bab5-4c50-4fe5-87a5-100827d95104 for the fields Bank, Branch code and Checking Account.