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Label |
Description |
Length |
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Overview |
- Bank account information is captured here for display on documentation
- Multiple bank accounts can be allocated to a property *
- The property's bank account information (determined by the property's displayed on the itinerary) is displayed on the documentation (where the bank account and the invoice currency are the same)
- Once a bank is allocated in the system is cannot be deleted
* Refer to Property-Details for information on allocating bank accounts to a property
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Currency |
- The currency linked to the Bank Account
- Records displayed here are linked to the Currency code table
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Account name |
- A free-format field for the name the bank account is recorded in
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Account number |
- A free-format field for the bank account number allocated to the account
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Bank name |
- A free-format field indicating the bank name
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Detail line 1 |
- A free-format field for general information associated to the bank account (usually the branch information)
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Detail line 2 & 3 |
- A free-format field for optional information associated to the bank account
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