The purpose of this document is to instruct the user on how to create Bank Accounts.
This document covers the process of creating Master of Bank Accounts
|DEPARTMENT OR ROLE||RESPONSIBILITIES|
|FINANCE||Finance users can create Bank Accounts|
- Type Bank Account in search field > select Bank Account List.
2. Click on New in Action Pane
- Reference Data for Creating Bank Account
NO. BANK CA -AED NAME BANK CURRENT ACCOUNT- AED ADDRESS TOWER - 5, ROSSLAND, STREET -5 CITY DUBAI CONTACT 07-2388666 BANK ACCOUNT POSTING GROUP CURRENT ACCOUNT - AED COUNTRY/REGION UAE EMAIL ID STEVIN@POVIN.CO
3. Enter Relevant Details in General Tab.
4. Enter relevant data in Communication Tab.
5. Enter relevant details in Posting Tab.