Create Bank

2. Create Bank 

• Short description:Create a bank and related to a business partner. The goal of relating a business partner with the bank is to be able to use the remittance window

• Steps:
  • Login as userA
  • Go to Financial management->Receivables & Payables->Setup->Bank
  • Click New
  • Fill the mandatory fields:
    • Name: SampleBank
    • Bank code: 1234
    • Branch code: 0001
    • Control Digit: 0
    • Address:
      • 1st Line:Sample Street
      • Postal Code:31010
      • City:Pamplona
      • Region:Navarra
      • Country:Spain
  • Save
  • Move to Account and fill the mandatory fields:
    • Partial Account No.:1111111111
    • Control Digit:0
    • Mark "Show Spanish"
  • Save

• Go to Master Data->Business partner
• Click New and fill
  • Search Key:BANK
  • Name:Bank
• Go back to Bank click on Bpartner icon and, after marking the option "All", select the business partner