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Bank master records include all the information about each bank that is needed for creating and maintaining bank accounts and performing bank transactions.


The Banks list

Banks are listed with the descriptions, SWIFT codes, addresses, and phone numbers.

Initially, there are no bank accounts in the system.

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Creating a Group of Banks

The hierarchy structure of banks can be built using the Create Group button on the toolbar. When you click the button, the Work Day Calendars (create folder) form appears.


The "Banks (create folder)" form

To create a group, enter its description. Optionally, in the Region Code field, provide a region code.

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