Banks Settings Form
Use the Banks Settings form in Cash Management Settings to set up bank codes, electronic funds transfers, SEPA XML formats, and formats for export text files.
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- Display the Banks Settings Form
Display the form in Cash Management Settings. - Header Fields for the Banks Settings Form
Use the header fields above the Actions bar to search for existing bank codes, add new bank codes, or switch between list and detailed views. Header fields are generally available, whichever tab is currently selected. - Options Tab of the Banks Settings Form
Use the Options tab to set up the bank codes and accounts, as well as set up wire transfers and process payments for your enterprise. - Bank Reconciliation Tab of the Banks Settings Form
Use the Bank Reconciliation tab to set up miscellaneous charges for your enterprise and to indicate if electronic payment runs will be summarized. - NACHA File Format Tab of Banks Settings Form
If you use the ACH network to make electronic funds transfer (EFT) payments through your bank, use the NACHA File Format tab to specify the file format information. - SEPA File Format Tab of Banks Settings Form
The SEPA file format is the Single Euro Payments Area .xml file format that is commonly used in European countries. - User Defined File Format Tab of Banks Form
The file format information that you enter on this tab is used to create a text (.txt) file that contains payment information that is processed by a third-party software application. - Import Tab of Banks Settings Form
Use this tab to define the format and matching rules for the bank file that you will be importing. You can complete the setup steps needed to import bank statements directly into bank statement reconciliation, allow the automatic matching of bank and Vantagepoint records, and make it possible to match any remaining records manually.
Parent Topic: Banks Settings