Navigation:  Banking >

Bank Internal

Training Manuals Alphabetical Function List Back Print this Topic Previous topicOne level upNext topic
Show/Hide Hidden Text

The Bank Internal Function is used to define your Company's internal System bank accounts.  These banks are used when doing bank transactions. The Internal Bank function can also be used to manage internal funds e.g. social club, petty cash etc. (this is when no bank branch and account number are selected).

 

INQUIRE

The user must have a security profile linked to the function Bank Internal with an access allowed of Inquire.

 

hmtoggle_plus1Bank Code

This is a unique code per internal bank. It populates with the bank code and description from the Bank Internal table.

(This is a mandatory field.)

 

hmtoggle_plus1Description

This is a short description of the internal Bank. This is a mandatory field when adding a new internal Bank .

 

Bank Internal

Bank Transaction Access