Use this window to enter, change, and view details of the cash accounts your company uses. Each cash account belongs to a payment institute. Currency accounts and accounts in the company's accounting currency can be processed. A cash account can be linked to another cash account. This is applicable for accounts at bank giro in terms of the payment institute to which each account is linked. You can enter cash account, payment institute, currency, account number, and description. By entering the cash transfer method you define whether the cash account can be used as a counter cash account in a cash transfer transction or not. If the cash account is allowed to be used as a counter cash account you have to specify the default Cash Transfer Method.
BDR
General Customer Payment Information
BDR
General Mixed Payment Information
BDR
General Supplier Payment Information
BDR for External Payments