Define Institution Bank Account Number

Explanation

This activity is used to define a number for the bank account for a finance or legal institution responsible for collecting deductions.

Prerequisites

In order to perform this activity, an institution header is required to be registered in the system.

System Effects

There are no system effects.

Window

Institution

Related Window Descriptions

Institution

Procedure

1. Open the Institution window and find an institution header for which you want to define a bank account number.
2. Go to the Bank tab and create a new record in order to define a bank account number.
3. Select an id of the bank at which the institution account is set in the Bank Id field.
4. Choose a country in which the bank for the institution resides in the Country Code field.
5. In the Account No field, enter an account number.
6. Specify a validity period for the account in the Valid From and Valid To fields.
7. Enter any important remarks for the account use in the Note field.
8. If the account is used for the Bresok transaction type, specify an account in the BRE Customer Account field.
9. Select a currency code for transfers in the Currency Code field. It should be the currency code of the deduction payer- the employee.
10. For the Multicash MT103 File Transfer, select a transaction cost in the Multicash MT103 Transaction Cost field.
11. Save the information.