Bank accounts
This sub-menu allows you to manage bank accounts.
To view or edit an account, click its corresponding line in the Account number column.
Information
In the Information tab, you can specify the main elements of a bank account:
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Account type
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Attached bank branch
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Account currency
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Acct ID Type
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Key
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Activated or Deactivated status
Identifiers
In the Identifiers tab, you can specify the identification information of the account:
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Sender No.
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Client ID
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Reference number
Status
The Status tab allows you to view and, if necessary, correct the bank account status.
Rules
Use the Rules tab to set up splitting rules for the account, and view the splitting history.
Operators
In the Operators tab, specify users from the attached entity that will be allowed to use the account.
To view or edit an operator, click its corresponding line in the Operator column.
Proxies
The Proxies tab allows you to authorize operators not belonging to the attached entity, to use the account.
To view or edit a proxy, click its corresponding line in the Operator column.
