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Account and treasury management

Add an account

Code
Name
Type Depending on the type of account, you will see additional fields to fill in:
Account type “Cash”
You must enter numbering data for the following documents:

  • PKO prefix
  • RCO prefix
  • Initial number of the CCP
  • Initial number of the RCO

    • Account type “Bank account”

  • Bank

    • if it doesn’t load banks for you by default, enter them in Counterparties

  • IBAN

    • The “Billing Account” checkbox means that this will be the bank account that will be displayed on the printed forms of your documents.

    Account type “Virtual account”
    Currency
    Company

    Multicurrency Account Checker
    Check “Not accountable”
    Integration Account Checker

    Fiscal device
    Empowerment
    Editorial
    Backup
    Delete

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    IBAN

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