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.