Usage
Use this window to enter, change, and view details of the cash accounts your company uses. Each cash account belongs to a payment institute. Currency accounts and accounts in the company's accounting currency can be processed. A cash account can be linked to another cash account. This is applicable for accounts at bank giro in terms of the payment institute to which each account is linked. You can enter cash account, payment institute, currency, account number, and description.
Activity Diagrams
Specify General Customer Payment Information
Specify General Mixed Payment Information
Specify General Supplier Payment Information
Activities