Subject bank accounts
The Subject accounts for the domestic bank account input is located in the Subject general data of the Subjects register.
 |
HINT
For a practical use case of adding a new subject into the register see the User Manual.
|
By clicking the 
button in the Bank acc. field, a window for the input of a domestic account for the subject currently being edited will open.
The first line on the list is empty, and has the 
(+) button for adding. You can enter all the necessary data into this line and then add a new bank account for the subject.
Under the empty line there is data about the accounts or the already added accounts.
|
Default (select)
|
A selected or checked account means that with creating a payment order for this subject, the consignee always enters this account by default.
If there are no checked accounts here, the bank account with the lowest consecutive line number will be selected.
|
|
Account
|
The bank account number of a legal entity or a private individual.
|
|
Bank
|
From the dropdown menu, select the bank where the subject has an open account.
|
|
Note
|
A field for entering a note about the bank account, e.g. what it is used for.
|
|
Closed
|
A checked field means the account is blocked/closed.
|
|
|
A button for adding a new bank account.
|
|
 (Delete)
|
Deletes the line from the list of residences.
|
|
X (Cancel)
|
Cancels the action and returns to Subject general data.
|
|
OK
|
Saves the data that was input, into the Subjects register.
 |
IMPORTANT
When the input window closes, the Subject general data form must also be saved in its entirety, by clicking the Save button in the toolbar.
|
|