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Bank accounts of AR/AP records are recorded using the Bank Accounts option located under the Related Records menu of the AR/AP Accounts Receivable & Payable browser.
Each bank of the customer and/or supplier is specified on the lines. The bank information is:
Branch Number: The branch code of the bank of the AR/AP. The branch definitions recorded in the Administrator section are listed and the related definition is selected.
Bank Code: The bank code of the branch selected on the Branch No field is transferred into this field.
Account Number: This field is used to specify the bank account number of the AR/AP.
IBAN: International bank account number of the of the AR/AP.
Currency: Currency which will apply for the bank account of the AR/AP is selected in this field.
DCS: It indicates whether the bank account belongs to the Direct Collection System.
DCS Limit: It indicates the limit of Direct Collection System.
DCS Total: It indicates the Direct Collection System total. When a sales invoice of which payment type is DCS is issued, DCS total of the bank brach which is related to the AR/AP specified in payment lines increases. If DCS totals exceeds DCS limit, DCS limit control type option determines how risk control will be performed.
DCS Limit Control Type: It indicates how risk control will be performed in Direct Collection System. The options are:
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