Defining Bank Transaction Categories
Defining bank transaction categories paves the way for the use of the bank module.
Path: Control Panel > BPM > Transaction Categories
On this page, the Bank module is selected from the module filter and a listing is made and definitions are made in the transaction categories related to the Bank module.


The images above indicate the following;
- A transaction category is added with the "+" button. The pencil icon is used to update the relevant category.
- It opens a pop-up to display the transaction categories we want to add,
- The pop-up that opens presents the system-defined transaction categories we want to add.
- The relevant boxes are checked to indicate what kind of operations the Transaction Category will perform. It assigns records to the marked fields.
- It authorizes the transaction categories we have added for the authorized position categories we have defined.
- It authorizes the transaction categories we have added for the authorized positions we have defined.
- If a situation occurs in the transaction category, information is sent to the persons added in the Approval and Alert tabs.
Feedback
2.1.5.5. Bank Account Openings
Bank Account Opening in Workcube; It is used to enter the opening balance amounts of bank accounts defined in your system or newly defined.
2.1.5.3. Bank Branches
Definitions of banks and bank branches are the primary operations required to use the Bank module.
Incoming Transfer
Incoming Money Order, Money Order, EFT, FAST etc. It is one of the basic financial transactions that ensures accurate and timely recording of transactions into the system.