5. Manage Bank Account

In this post we will learn how to manage bank account in Adempiere. Every company have minimally one bank account for accounting activities. In adempiere we can add as much as bank account based on the number of company has.

For example, when we register to bank A, then in bank A we have 2 or 3 account numbers. With this case, adempiere provide what the company need.

Well, let's create a bank account now.

To create a bank account we must select Menu | system admin | organization rules | bank . Then the following window will be shown.

Click new icon. In Bank account, fill the field with:

Name          : name of your bank

Address      : where is the bank located

Routing No : 001 (as for marked bank name with code 001)

leave the active checkbox marked.

then go to Account tab, fill account number, currency and bank account type.

click save button, and you already have one new bank account.

if  we have more than one account number in the same bank, we can create new account number on Account tab, click new and fill the form with the information we have (account number, currency, bank account type).

 

that's all for now..

 

 

Nits