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 - withdrawal, credit card and automatic payment.
Path:ERP > Finance Accounting > Bank > Banks
Attention: The user must have sufficient privileges to make changes under the module. Defining these authorizations can be done on the "Authority Groups" page.
Definition of banks and bank branches are the preliminary steps to use the Bank module.
Banks
On the Banks page, we are first greeted by the listing screen. After the search is made, the banks defined on this screen are listed line by line with their details.

There are two areas to draw attention to here:
1. Adding and Updating a Bank
The addition screen and the update screen are similar in structure. Therefore, we will explain the fields one by one on the update screen with the visual below.

First of all, the name of the bank is entered in the relevant field. Afterwards, one of the defined file types must be selected. Bank Code and Swift code are added. Selection of the corporate member associated with this bank is also made. Selection is made from the Bank Types defined through the parameters, thus defining what type of bank the bank is. If desired, details about the bank can be given in the description field.
Once the necessary details are given, the bank is defined.
Note:In addition to the transactions and processes within the bank module itself, it is also included in many modules such as Budget, Current, Debt Receivable Management, Cash, Accounting, BI / Reports and so on. takes.
2. Add Branch:
With this button, a branch can be added for the defined bank. To get details about the use of this page, the article titled "Defining Bank Branches" should be read.
Attention: In order for the transactions under the bank module to be carried out correctly, it is essential to make these preliminary definitions correctly. Incorrect predecessor transaction definitions cause all processes and transactions to fall into error.
After the banks are defined, the following transactions can be performed in the system:
- Bank Transactions List,
- Bank Account Opening,
- Withdrawal - Deposit,
- Incoming - Outgoing Money Transfer,
- Virman,
- Bank Instructions,
- Credit Card Payments,
- Credit Card Collections,
- Credit Card Account Transfer,
- Exchange Rate Valuation Transactions.
Feedback
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. Banks can be defined manually or withdrawn via data service.