Open topic with navigation
Bank Books Overview
A bank book represents a bank account. Bank Books are
needed to establish the bank accounts required for using this system to
do business. Different bank accounts may be needed for different types
of receipts, including items such as rent, security deposits, other deposits,
or miscellaneous income.
Setting up Bank Books
is required.
Effect of Policies
The following global policies affect Bank Books:
Setup—Global—Bank Books—GL Accounts
Tab
Set up GL Entity Interface for
bank books on this tab.
Setup—Policies—Global Policies—AME, Interface
Tab
To use the G/L entity interface for a bank book:
On the AME,
Interface tab, the option G/L entity interface
for bank books and rentable items must be set to Multiple Entity.
To use profit centers for rentable items:
On the AME,
Interface tab, the option Use Profit Centers
for bank books and rentable items must be selected.
Effect of Permissions
User security permissions must be granted in the System module to access
the Bank Books menu item.
System—Security—Users—(select a
user)—eSite—Setup—Global
Setup—Bank Book
See Also
Bank Books
Setup
Setup Questions Bank Books
Global Overview
Setup
Sequence