Use this program to create and maintain alphanumeric bank codes, which are used throughout the system to represent banks used by the company.
Before you create bank codes, make sure General Ledger account numbers exist for the bank or banks the codes will represent. Account numbers are created and maintained in the Account F/M program (General Ledger>File Maintenances>Account F/M).
Bank codes can be up to two-characters long and are used in these programs (among others):
Click field descriptions for information on each field.
For more information how to use maintenances, refer to this topic.