Purpose

The purpose of this document is to instruct the user on how to create Bank Accounts.

Scope

This document covers the process of creating Master of Bank Accounts

Responsibilities
DEPARTMENT OR ROLERESPONSIBILITIES
FINANCEFinance users can create Bank Accounts
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Procedure

  1. Type Bank Account in search field > select Bank Account List.
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2. Click on New in Action Pane

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  • Reference Data for Creating Bank Account
    NO. BANK CA -AED
    NAMEBANK CURRENT ACCOUNT- AED
    ADDRESSTOWER - 5, ROSSLAND, STREET -5
    CITYDUBAI
    CONTACT07-2388666
    BANK ACCOUNT POSTING GROUPCURRENT ACCOUNT - AED
    COUNTRY/REGIONUAE
    EMAIL IDSTEVIN@POVIN.CO

3. Enter Relevant Details in General Tab.

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4. Enter relevant data in Communication Tab.

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5. Enter relevant details in Posting Tab.

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