Bank Account
How to use Bank Account in Banking & Payments: access, working steps, fields, related records and troubleshooting.
Purpose and access
Record receipts, payments and transfers with the correct party, accounts, currency and allocation. Reconcile bank activity with ERP entries. A payment record is not a bank transfer instruction unless a separately configured integration performs that action.
This page is a record page in Finance & Accounting → Banking & Payments. Use the link above to open the configured destination; permissions are checked by the destination service.
Before you start
Prepare the required information: Account Name, Bank.
Confirm the company, party, dates, units and source references that apply. Select existing links carefully and check for an existing record before creating a duplicate.
Working steps
- Open Bank Account from Finance & Accounting → Banking & Payments, or use ERP Search.
- Filter the list and open the relevant record. To add a record, use Add/New when your role provides that action.
- Complete the editable fields described below. Required fields and validation conditions must be satisfied; read-only values are set by the system or their source records.
- Save the record and address validation messages. Reload and verify the saved values and relationships.
- Use any additional workflow actions only when the record and your role provide them. Saving this record does not automatically complete a related transaction or external action.
Field reference
These fields come from the installed ERP definition. Hidden fields and password inputs are omitted. Additional conditions, custom scripts and workflow rules can make a field required or read-only in a particular context.
| Field | Type / behavior | How to use it |
|---|---|---|
Account Nameaccount_name | Data Required | Enter the identifier or short text requested by the label. Preserve external reference numbers accurately. |
Company Accountaccount | Link Optional | Choose an existing linked record. Check its company and ownership; typing a label alone does not create a new relationship. Linked record: Account |
Bankbank | Link Required | Choose an existing linked record. Check its company and ownership; typing a label alone does not create a new relationship. Linked record: Bank |
Account Typeaccount_type | Link Optional | Choose an existing linked record. Check its company and ownership; typing a label alone does not create a new relationship. Linked record: Bank Account Type |
Account Subtypeaccount_subtype | Link Optional | Choose an existing linked record. Check its company and ownership; typing a label alone does not create a new relationship. Linked record: Bank Account Subtype |
Disableddisabled | Check Optional | Enable or disable the named option only when it matches the intended record behavior. |
Is Default Accountis_default | Check Optional | Enable or disable the named option only when it matches the intended record behavior. |
Is Company Accountis_company_account | Check Optional | Setting the account as a Company Account is necessary for Bank Reconciliation |
Companycompany | Link Optional | Choose an existing linked record. Check its company and ownership; typing a label alone does not create a new relationship. Linked record: Company |
Is Credit Cardis_credit_card | Check Optional | If checked, journal entries made using bank reconciliation will be of type "Credit Card Entry" |
Party Typeparty_type | Link Optional | Choose an existing linked record. Check its company and ownership; typing a label alone does not create a new relationship. Linked record: DocType |
Partyparty | Dynamic Link Optional | Select the record identified by the associated document-type field. Verify both the type and the linked record. |
IBANiban | Data Optional | Enter the identifier or short text requested by the label. Preserve external reference numbers accurately. |
Branch Codebranch_code | Data Optional | Enter the identifier or short text requested by the label. Preserve external reference numbers accurately. |
Bank Account Nobank_account_no | Data Optional | Enter the identifier or short text requested by the label. Preserve external reference numbers accurately. |
Last Integration Datelast_integration_date | Date Optional | Change this date manually to setup the next synchronization start date |
Maskmask | Data Optional · Read-only | Enter the identifier or short text requested by the label. Preserve external reference numbers accurately. |
Troubleshooting
- Not permitted: verify the account, role and source-document permission. Do not share an administrator login.
- Missing record or address: inspect the relevant Link or Dynamic Link fields; a matching title alone does not establish a relationship.
- Cannot save or change status: review required fields, read-only values, document status and the configured approval transition.
- Unexpected report or portal result: review company/date filters, source-document submission and the approved party or Employee link.