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Entering a bank

 

Bank is also one of the key business entities in PANTHEON. The bank ID allows you to record exchange rate data and other details about the bank. The following example shows how to enter a bank ID in the Subjects register.

CASE SUMMARY

The Accounting Department needs information on the exchange rates, so the accountant will enter the Bank of Slovenia in the Subjects register so that she can later import the exchange rates.

  1. Creating a new bank ID
  2. Entering bank information

1. Creating a new bank ID

The person responsible opens the Subjects register by opening the menu Settings | Subjects | Subjects to create a new ID for the bank. This is done by performing the following steps:

  • By clicking on the button Insert record in the toolbar, empty fields are created so that a new bank can be entered.
  • Then, data is entered as shown in the image below.

​

  • In the panel Bank, the checkbox Bank is checked/enabled.
  • Then, the details in the fields SWIFT/BIC code and Bank code are entered, as shown in the image below.
  • Finally, the record is saved by clicking the Post edit button, which changes the color from green to grey.

​

HINT

For more information on importing exchange rates, see the chapter Import Foreign Exchange Rates.

 

RELATED TOPICS:

Entering a supplier

Tecta business processes

Warehouses

Importing registers

 

 

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