Bank Details
If you are going to be using BACS, it is imperative that you complete the details on the Company Details - Bank tab and/or here. Many BACS formats have a mandatory requirement for Company Bank Details to be included, and as a consequence, if the details are incomplete or blank then the BACS file will fail. Please refer to the General Information BACS Formats chapter.
Cash Book Bank Details enables you to enter or edit the details of your bank account.
A set of address and account details can be created for each bank account.
Access to the Bank Details window is controlled by the User's Security Profile.
The bank details entered here will be used when making payments by BACS.
If the details here are empty, the Company Detail - Bank tab details are used.
Address Details tab
Enter Address and Contact details.
The currency of the bank account is displayed but cannot be changed.
Account Details tab
As well as the account details, the IBAN Number and Swift Code can be stored on this tab.
You should select the primary BACS Export format you will using.