Bank Options Screen


Use the Bank Options screen to specify default codes and processing settings for Bank Services:

The screen also displays the next posting sequence number.

Use this screen when setting up Bank Services, or to change your selections.

  • If your system uses security, you need Setup Maintenance authorization to edit Bank Services options, and you need Maintain Bank Information security authorization to view bank options.
  • After making changes to program options (on Options screens) or optional fields (on Optional Fields screens), you and all other users must sign out and sign in again to apply the changes.