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.
Related Topics:
Related Topic for the Manage Company Bank Accounts Screen
Use this section to learn how to link Plaid bank accounts to Costpoint company bank accounts.