Bank Codes Form

Use the Bank Codes Settings to set up bank codes, electronic funds transfers, and formats for export text files.

Related Topics:

  • Display the Bank Codes Form
    Display the Bank Codes form in Accounting Settings.
  • Bank Codes Tab of Bank Codes
    Use the Bank Codes tab to set up the bank codes for your enterprise.
  • Bank Reconciliation Tab of Bank Codes
    Use the Bank Reconciliation tab to set up miscellaneous charges for your enterprise and to indicate if electronic payment runs will be summarized.
  • Import Tab of Bank Codes
    Use this tab to do the setup steps needed to import bank statements directly into bank statement reconciliation, allow the automatic matching of bank and Deltek records, and make it possible to match any remaining records manually.
  • NACHA File Format Tab of Bank Codes
    Use the NACHA File Format tab to enter file format information if you use the ACH network to make electronic funds transfer (EFT) payments through your bank.
  • User Defined File Format Tab of Bank Codes
    The file format information that you enter on the User Defined File Format tab is used to create a text (.txt) file that contains payment information that is processed by a third-party software application.
  • SEPA File Format Tab of Bank Codes
    Use this tab to enter information for the SEPA file format if you selected SEPA in the Export to Text Format field on the Bank Codes tab of the Bank Codes form.
Parent Topic: Fields and Options