Enter National Bank Codes
Explanation
In this activity, you enter National Bank Codes, i.e. statistical information
needed for reporting to a "national" bank of a country. The reporting
includes a certain code and additional information about the nature of
transaction. The National Bank Code is used when entering invoice information
for a supplier and one code is valid for the entire invoice. The National Bank
Code must be used when creating foreign supplier payment files in many
countries.
Prerequisites
There are no prerequisites for this activity.
System Effects
As a result of this activity, a national bank code is entered in the system.
Window
National Bank Codes
Related Window Descriptions
National Bank Codes
Procedure
To enter a National Bank Code:
- In the
National Bank Codes window, select New.
- In the Country column, select a country from the dropdown list.
- In the National Bank Code column, enter a code number.
- Enter a description in the Description column.
- You can save at this point.
- In the Nature of Business column, you can enter the nature of business.
- In the Amount Limit column, you can enter a limit which, if exceeded,
causes reporting, ohterwise not.
- In the Conditions column, you can enter any special conditions.
- Enter a category in the Category column.
- Save.