Add new Bank Code and Bank Account for use in Bank Reconciliation and Bank Reconciliation Manager
New Bank code and account needed
Bank Codes
Bank Reconciliation
Bank code and/or bank account doesn't exist in EERP
Financials > Cash Management > Bank Reconciliation > Bank Codes
Click Add
Enter desired information
Click Accept
Select Accounts in the ribbon
Click Add
Define bank account information
Click Accept
Enter GL Account
Click Accept
NOTE: If new bank account(s) will be used with Bank Reconciliation Manager, the bank code tied to the bank account must be flagged to 'Use bank transaction import'.
See: Bank Accounts Missing from Bank Reconciliation Manager - Bank Code not Flagged to Use BAI
Adjustments and Deposits:
If the new bank code is replacing a previous bank code
DO NOT delete the old Bank Code
The new bank code can begin to be used immediately
However, Items that are already attached to the old Bank Code need to be cleared and reconciled under that Bank code
Both Bank Codes will be used for reconciliation until all items attached to the old Bank code have been cleared and no new items are created