Setup of bank accounts

Establishment of bank accounts

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Under Posting: Select Accounting Group Bank = Financial Account to mirror the bank account.

Note!
A Financial Account can be linked to several bank accounts.
Remember to choose the currency in which the account will be entered.
If you want to transfer a starting amount to the bank account, you can create in financial draft:  [BILDET UNDER MÅ OPPDATERES - SETTE OPP BANKKONTI]

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Example of entering the starting amount to a bank account.

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For domestic vendors, enter "Country / Region Code:", "Bank Branch No." (which are the first four digits of Bank account number) and "Bank Account No."

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Hentes fra leverandørkort:[SKAL DETTE VÆRE MED ??]

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Vendor Abroad

Mandatory fields for payments abroad:

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