Manage Company Bank Accounts (Non-US Banks)

Use this screen to add or modify your company's non-US bank accounts. This screen has two tabs, Detail and Upload Bank Settings.

You cannot create EFT files for non-US banks directly in Costpoint. Third-party tools such as Cognos are needed to create EFT files for non-US banks.

Tabs

This screen has two tabs:

• Details: Use this tab to enter the details of your bank account.
• Upload Bank Settings: Use this tab to define the text and comma-separated values (CSV) that correspond to the bank statement's layout.