Related topics
These entries are used in the Work with banks and A/P sundry supplier transaction programs. You enter the extension programs that should be executed from the standard tables/programs above to be able to add more information about the bank. You can enter a default bank group on each level, i.e. on bank level, on bank data level and on sundry supplier bank level.
Options
| Details | Select this option to work with system bank group details. Note: If you do not have system Administrator authority, then you are only able to view the details. |
Selection fields
- Group
- This column lists the existing system bank groups.
- Description
- Displays a description of the related system bank group.
- Our bank
- Indicates if the related bank group is activated to be used in Work with banks.
- Default
- Indicates if the related bank group is defined as default bank group in Work with banks.
- Cust/Supp bank
- Indicates if the related bank group is activated to be used in the Customer/Supplier bank table.
- Default
- Indicates if the related bank group is defined as default bank group in the Customer/Supplier bank table.
Work with system bank groups (FSR73804)
These entries are used in Work with banks, and A/P sundry supplier transaction program. You enter the extension programs that should be executed from the standard tables/programs above to be able to add more information about the bank. You can enter a default bank group on each level, i.e. on bank level, on bank data level and on sundry supplier bank level.
Function keys
- Bank group
- Description
Our bank
- Our bank
- Indicate if you want to activate the bank group to be used in Work with banks.
- Default
- Indicate if this bank group should be defaulted as bank group in Work with banks. It is optional to mark one bank group as a default.
- Validation method
- Enter a validation method for validation of bank account number in Work with banks. The validation method must exist in Work with validation methods. If no validation method is entered in Work with banks the system retrieves the value from this field, if entered, otherwise from the Validation method field in Work with countries.
- Maintenance program
- Enter the maintenance program to be executed when you maintain a bank in Work with banks. If entered the program must exist.
- Enquiry program
- Enter the enquiry program to be executed when you enquire about a bank in Work with banks. If entered the program must exist.
- Print program
- Enter the print program to be executed when you print a bank in Work with banks. If entered the program must exist.
- Delete program
- Enter the deletion program to be executed when you delete a bank in Work with banks. If entered the program must exist.
Customer/Supplier
- Cust/Supp bank
- Indicate if you want to activate the bank group to be used in the Customer/Supplier bank table.
- Default
- Indicate if this bank group should be defaulted as bank group in the Customer/Supplier bank table. It is optional to mark one bank group as a default.
- Validation method
- Enter a validation method for validation of bank account number in the Customer/Supplier bank table. The validation method must exist in Work with validation methods. If no validation method is entered in the Customer/Supplier bank table the system retrieves the value from this field, if entered, otherwise from Validation method in Work with countries.
- Maintenance program
- Enter the maintenance program to be executed when you maintain a bank in the Customer/Supplier bank table. If entered the program must exist.
- Enquiry program
- Enter the enquiry program to be executed when you enquire about a bank in the Customer/Supplier bank table. If entered the program must exist.
- Print program
- Enter the print program to be executed when you print a bank in the Customer/Supplier bank table. If entered the program must exist.
- Delete program
- Enter the deletion program to be executed when you delete a bank in the Customer/Supplier bank table. If entered the program must exist.
Sundry supplier
- Sundry supplier bank
- Indicate if you want to activate the bank group to be used in the A/P sundry supplier transaction program.
- Default
- Indicate if this bank group should be defaulted as bank group in the A/P sundry supplier transaction program. It is optional to mark one bank group as a default.
- Validation method
- Enter a validation method for validation of bank account number in the A/P sundry supplier transaction program. The validation method must exist in Work with validation methods. If no validation method is entered in the A/P sundry supplier transaction program the system retrieves the value from this field, if entered, otherwise from Validation method in Work with countries.
- Maintenance program
- Enter the maintenance program to be executed when you maintain a bank in the A/P sundry supplier transaction program. If entered the program must exist.
- Enquiry program
- Enter the enquiry program to be executed when you enquire about a bank in the A/P sundry supplier transaction program. If entered the program must exist.
- Print program
- Enter the print program to be executed when you print a bank in the A/P sundry supplier transaction program. If entered the program must exist.
- Delete program
- Enter the deletion program to be executed when you delete a bank in the A/P sundry supplier transaction program. If entered the program must exist.
Work with system bank groups, Copy (FSR73805)
- Bank
- Displays the bank group(s) you selected to copy.
- New bank
- Enter a code to identify the new bank group you are creating.