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:
Display the Manage Company Bank Accounts (Non-US Banks) Screen
You access the Manage Company Bank Accounts (Non-US Banks) screen from the Accounting domain.
Contents of the Manage Company Bank Accounts (Non-US Banks) Screen
Use the fields and options to configure the Manage Company Bank Accounts (Non-US Banks) screen.
Table Information for the Manage Company Bank Accounts (Non-US Banks) Screen
Changes to the Manage Company Bank Accounts (Non-US Banks) screen update several tables.
Tabs of the Manage Company Bank Accounts (Non-US Banks) Screen
The Manage Company Bank Accounts (Non-US Banks) screen has the following tabs: Details and Upload Bank Settings.
Subtasks of the Manage Company Bank Accounts (Non-US Banks) Screen
The Manage Company Bank Accounts (Non-US Banks) screen has the following subtasks: Approved Intermediary Banks, EFT Bank Info, View Cash Accounts, and Plaid Integration.
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.