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.
Parent Topic: Bank Account Management