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Property Setup Banks Tab - Standard Setup

Make the following menu selections to display this tab:

eFinancials—Setup—Global Setup—Properties—Banks Tab or
ePO—Setup—Properties—Banks Tab

Use this tab to add or delete banks for a property. Any bank that you want to use for this property must be associated to the property by adding it to this tab.

This menu item is available for Standard Setup only.

Fields

NOTE that a  red asterisk * indicates a required field or selection.

Default Banks

AP *

Click the Lookup Button to display the Select Bank Account Tab and select the AP bank account for the property.

Refund

Click the Lookup Button to display the Select Bank Account Tab and select the Refund bank account for the property.

AR

Click the Lookup Button to display the Select Bank Account Tab and select the AR bank account for the property.

Authorized Banks

(Bank Accounts)

Click the Lookup Button to display the Select Bank Account Tab and select a bank account for the property. You can select multiple bank accounts.

Delete

Use the Delete button when you want to delete the association of the bank account with the property.

Buttons

Cancel

Select this button when you want to stop without saving changes.

Save

Select this button to save changes.

Navigation

Properties Grid

Setup Questions Banks Tab - Standard Setup

Setup Questions Banks Tab- Simplified Setup

Setup Plan Introduction

Setup Sequence