Note:
Related topics
This panel displays the deposit group banking defaults that have been established. Mapping deposit group defaults with a bank is required for cash book accounting.
Options
Selection fields
- Group
- This column lists the deposit groups mapped to the corresponding banks.
- Cost centre
- This column lists the cost centres mapped to the corresponding banks.
- Doc type
- This column lists the document types mapped to the corresponding banks.
- Bank code
- This column lists the banks with which the corresponding deposit groups have been mapped.
Work with deposit group banking defaults (AUFD20104)
On this panel you add or modify deposit group defaults. Mapping deposit group defaults with a bank is required for cash book accounting.
- Deposit group
- Enter the deposit group, from Work with deposit groups, which you want to map with the bank.
- Cost center
- Enter the cost centre code, from the Account file (chart of accounts), which you want to map with the bank.
- Document type
- Enter the document type, from Work with document types, which you want to map with the bank.
- Bank code
- Enter the applicable bank from Work with banks.
Work with deposit group banking defaults, Copy (AUFD20105)
- Group
- Displays the deposit group(s) you selected to copy.
- New group
- Enter the new deposit group that you are creating.