Manage Intermediary Banks
An intermediary bank is one that you need as a "go-between" for transferring funds from a bank in one country to a bank in another country. You can use this screen to store identifying information on intermediary banks.
The intermediary bank code can be linked to a company bank account, to a vendor bank info record, and to a customer record on the Manage Project Billing Information.
You can modify the details or delete the Intermediary Bank record if it is not used by any other record in Costpoint.
- Related Topics:
- Display the Manage Intermediary Banks Screen
You access the Manage Intermediary Banks screen from the Accounting domain. - Contents of the Manage Intermediary Banks Screen
Use the fields and options to configure the Manage Intermediary Banks screen. - Table Information for the Manage Intermediary Banks Screen
The Manage Intermediary Banks screen makes use of several tables.
Parent Topic: Cash Management Controls