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On this page you can edit and delete an existing account and create a new account. See Accounts list for more information on accounts.
Note: Before you can create an account, you must create a bank to which you can assign the account.
Enter the following information:
Option |
Description |
---|---|
Name |
Account name. This name is displayed to the purchasers assigned to a basic contract. |
Company |
Name of the company that holds the account. In principle, the account is also available to subsidiaries of this company. |
Account number |
Number of the account |
Reference |
Reference number for payments |
Bank |
Name of the bank at which the account is held |
User |
Name of the user who is responsible for the account |
Currency |
Currency in which payments and credit notes are made for this account. |