Bank Branches
Definitions of banks and bank branches are the primary operations required to use the Bank module.
Path: ERP > Finance-Accounting > Bank > Bank Branches
Bank definitions must be made before Bank Branch definitions. Before this article, the article titled "Definitions of Banks" should be read to check missing transactions.
In addition to the bank definitions, it should be ensured that the transaction categories, processes and authorities associated with the bank module are defined.
First of all, all bank branches can be listed on the Bank Branches screen, as well as listing on a bank-by-bank basis. Thus, all branches connected to that bank are displayed on the screen.

Bank branch registration and update screens are similar.
When registering a bank branch, bank selection, branch name and city are mandatory. In addition to these fields, branch code, swift code, authorized person, telephone, address, postal code and country fields can also be filled optionally.
Attention:Once the branch is defined, the bank to which the branch is affiliated cannot be changed on the update screen.

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2.1.5.1.1. Bank Parametric Definitions
There are many parametric definitions regarding the bank module. These parametric definitions vary depending on the sector of each institution and criteria such as its own operation.
14.3.2. Bank Import
There are two import (transfer) operations that can be done for banks on the import page. These processes ensure data transfer to the system.
2.1.5.2. Definitions of Banks
To use the bank module, banks must first be defined. After these definitions, under the module; It opens the way for many transactions such as bank, money deposit and withdrawal, credit card and automatic payment.
2.1.5.1. Bank Transaction Categories
Defining bank transaction categories paves the way for the use of the bank module.
Bank
The bank module has a familiar and simple structure. Like other W3 applications that perform monetary transactions, accounting, budget and current records are made simultaneously with the "Transaction Type" settings. Every transaction is recorded in three currencies. Actual transaction costs are recorded as a concurrent expense by selecting a budget item.