Bank group
This function is used to create groups of different banks of the same company or different companies included in a same company group.
Prerequisites
Refer to documentation Implementation
Screen management
Entry screen
Fields
The following fields are present on this tab :
Block number 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Close
Error messages
In addition to the generic error messages, the following messages can appear during the entry :
The bank is excluded from the cash management. Do you confirm?
This error message is displayed when the bank is excluded from this function. You can choose to include the bank or not into the bank group.
No company group exists for these bank companies
This bank has to belong to the same company or company group as the rest of the banks entered previously.