Use this tab to register, modify, or review accounts for the bank address.
The header part of the tab presents company ID and name for which account numbers are to be defined. The company ID can be selected from the dedicated List of Values.
The detail part of the tab presents country code, account number, record validity period date from and to, check box type
indicator of the incoming transfer permissible, file format, several additional settings dedicated for some banks and the optional
text based fields for record notes and two references. The file format can be
selected from the predefined, dedicated List of Values.
For a description of each activity, follow activity diagrams.