View or set up detailed information about your bank account, such as which currency to use, the format of bank files that you import and export as electronic payments, and the numbering of checks.

View or edit information about the bank account that is related to the payment reconciliation journal.

View or set up the customer's bank accounts. You can set up any number of bank accounts for each customer.

Save database space by combining related entries in one new entry. You can compress entries from closed fiscal years only.

Set up posting groups, so that payments in and out of each bank account are posted to the specified general ledger account.

Create IC bank accounts from partner's bank accounts.

Define the bank accounts to use during bank transactions with this partner.

Save database space by combining related entries in one new entry. You can compress entries from closed fiscal years only.

View information about the bank account that is associated with the selected record.

View the related bank account that is associated with the current record.

View or set up the vendor's bank accounts. You can set up any number of bank accounts for each vendor.

Open the list of the vendor's bank accounts