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Chapter 9 ■ Defining the House Bank
Figure 9-4. The bank details entry screen
Update the following fields using your company’s bank data, or you can use the data on the screen for
this activity:
Company Code and House Bank: The system automatically uses the data you
entered when you defined your house bank earlier.
Account ID: This is a unique account ID that you enter in your G/L account for
your bank account. You can enter up to five digits as your account ID.
Description: Enter a short text describing your bank account. This is usually the
name of your bank.
Currency: Usually, companies use different bank accounts for different
currencies. Enter the currency that your company uses for this bank account.
G/L: Enter the G/L account for your bank account in this field. This is the
G/L account you created for your bank account in “Appendix A, Chapter 9,
House Bank” before you started your configuration.
■■Note
When you want to enable e-banking, click the EDI partner profiles (see Figure 9-3) to attach the
EDI partner to your house bank. EDI provides standard formats that allow business partners to exchange data
electronically.
You have just created your house bank. You can now save it by clicking the Save button.
Following the steps in Define Bank Accounts for your House Banks section earlier and using the
information in Table 9-1, define another bank account and house bank for the HSBC bank.
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