PR01.1
PR01.1 - Bank Account

Use Bank Account (PR01.1) to maintain all information regarding payroll bank accounts, and to define additional bank accounts if needed. **More Information When you first define bank information for the company in the Bank form tab in HR00.1 (Company), the system automatically creates a record in this form. Several bank accounts can represent the balance of a single general ledger cash account if you define multiple bank codes in PR01.2 (Bank Codes) with the same general ledger cash account number. Since bank accounts are not company specific, you can use the same bank account for more than one company.

Updated Files
BANKACCT - No Description Available.



Referenced Files
BANKFILE - No Description Available.
INSTCTRYCD - No Description Available.
PRCHECK - No Description Available.



INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU



File created: Thu Jun 09 02:30:58 2016

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