Edit Bank / Cash Details – A summary of the activity

This activity allows you to search and select the bank details for modification. You can modify the bank details such as its communication details, bank account information and the limits set for each bank code belonging to the bank account. You can also modify the details of the contact person in the bank.

You can also modify the cash book details such as its description, its currency and the finance book. The bank and the cash usage information can also be modified through this activity. This activity also allows you to modify the selected payment methods for file transfers.

Getting familiar with the pages

What you can do in this activity

Modify the bank usage details

Modify the cash usage details

Modify the bank usage details

You can modify the bank usage details set.

•  Go to “Bank Usage Information” page.

•  Modify the usage information and save them.

Modify the cash usage details

You can modify the bank usage details set.

•  Go to “Cash Usage Information” page.

•  Modify the cash usage information and save them.