Update Bank Settings of Debtors

Use the Debtor Information card under the Debtor List submodule to update the bank settings of selected debtors.

To use Debtor List in the Debtors submodule, you must have access to Finance & Administration as defined in User Access Rights under Settings.

To update the bank settings of a debtor:

1. On the main toolbar, click Finance & Administration .
2. If you have more than one Company in your WorkBook system, use the drop-down list above the left pane of the Finance & Administration page to select the Company that contains the debtor whose bank settings you want to update.
3. In the left pane of the Finance & Administration page, click Debtors > Debtor List.
4. Click the List tab and highlight the debtor whose bank settings you want to update.
5. Click .
6. Click the Bank Settings tab and update the debtor's bank information as appropriate.
7. To close the debtor information card, click again.