Bank
The Bank document allows you to view and edit bank information, including the bank routing number and account number. Using this screen, you may also add new banks to the system.
Banks are used by multiple modules. They are used to identify institutions to which deposits are made on Advance Deposit and Cash Management documents. In the PDP they are used to identify institutions from which disbursements are made.
When the Flexible Banking Enhancement is in use, additional document types may require users to identify a bank.
Document Layout