How to Set Up a New Bank Account Code : Solutions in I.T.

How to Set Up a New Bank Account Code Print

Modified on: Mon, 17 Aug, 2020 at 3:26 PM

You can add a new bank account code yourself via Finance|Maintenance|Bank Accounts

You need to have the option to set up multiple bank accounts enabled first. This will allow you to process payments to and from more than one bank account on EMiR.

Please note that bank account can only be set up within NL codes 882-891.

You will also need to edit the NL code description in Finance|Maintenance|Edit NL Codes.

Did you find it helpful? Yes No

How to Set Up a New Bank Account Code Print

Related Articles