Bank Account Maintenance - Launch

Program/Screen: BABNKM/BABNKM10

Description:

Use this screen to launch the Bank Account Maintenance program where you set up the details of a bank account that is used for cash receipts or cash disbursements or both.

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Navigation
Fields
Function Keys
Related Programs

Navigation

On this launch screen, enter the G/L account number for the bank account you want to maintain. If you do not know the account number, press F4 to search for it. When the program is in CHANGE mode, the search window displays only G/L accounts that have already been set up as bank accounts.

If you are adding a new bank account, press F6=Add first to switch the program to ADD mode. When you press F4 to search for a G/L account in ADD mode, the search window displays all G/L account numbers.

Unique Bank Account Maintenance Screens

Bank Account Maintenance - Launch

Bank Account Maintenance

Bank Account Maintenance - Control Accounts

Bank Account Maintenance - Additional Control Accounts

Fields

Account Number

Enter the number of the G/L account that you want to set up as a bank account. If you do not know the account number, press F4 to search for it.

Function Keys

Function Key	Description
F1	Help. Place your cursor in a field and press F1 to access online help for that field. Place your cursor outside of any field, and press F1 to access online help at the program level.
F3	Exit. Exit the page or program.
F4	Search. Place your cursor in a searchable field and press F4 to access a lookup window or more advanced search screen.
F6	Add. Switch the program to ADD mode for a new bank account setup.
F10	Inquiry. Switch the program to INQUIRY mode.
F11	Change. Switch the program back to CHANGE mode.

Related Programs

Bank Statement

Bank Transfer

Bank Account Journal

Journal Cash Payments/Receipts Inquiry