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It allows adding records of Bank Entities, including the possibility of importing multiple records by using a CSV file. It controls Bank Entities from documents received from clients so as to create a systemic association between the Receipt of a Check and the Bank Entity of a client.

Requirements

• At least one bill payable registered in the Accounts Payable routine.
• At least one bill receivable registered in the Accounts Receivable routine.

Procedures

Adding Bank Entities:

1. In Bank Entities, click Parameters.

2. Fill out the fields according to help.

3. Click Confirm.

Importing Bank Entities:

1. In Bank Entities, Related Features, option, click Import.

A screen to select the CSV file is displayed.

2. Click Search and select the CSV file.

3. Click OK.

It displays a confirmation message with the Bank Entities imported.

See Also

• Bank Entities Report
• Various Re. II
• Payment Order Template II
• Checks Received
• Bank Transactions
• Transfers