X-ERP Help
Bank management
Bank administration is the internal bank archive.
Bank management
Bank administration is the internal bank archive.
That's what you use this page for
- Bank number (BIC, RTN) and bank name identify the credit institution.
Related topics
- Payment assistant
- payment run
- Financial transfer
Frequently asked questions
What do I use bank management in X-ERP for?
The bank administration maintains its own company bank accounts, which X-ERP requires for payment runs, financial transfers and payment files.
What do I need to check before saving, posting or sharing?
The corporate account is clear, active and fully consistent with the bank records and payment format used.