Link a bank account number to a bank group

Per administration, you link at most one bank account number to a bank group. You link a bank account number to a bank group from the financial settings or from the properties of a bank account number.

To link a bank account number or numbers to a bank group from the financial settings:

1. Go to:
   • Financial / Management / Settings
   • General / Configuration / Payment settings / Bank account, Bank groups tab, New
2. Go to the tab: Bank groups.
3. Open the properties of the bank group.
4. Go to the tab: Bank accounts.
5. Click on: New.

   If the One bank check box has been selected for the bank group, you can only select bank account numbers with the same BIC/SWIFT address.

   Per administration, you can link only one bank account number to the bank group.

   Note:

   You can only add bank account numbers (administrations) for which you are authorised.

6. Select the bank account numbers.
7. Click on: Finish.

To link bank account numbers to a bank group from the properties of a bank account number:

1. Go to: General / Configuration / Payment settings / Bank account.
2. Open the properties of the bank account number.
3. Go to the tab: Bank groups.
4. Click on: New.
5. Select the check box for the desired bank group.
6. Click on: Finish.
7. Click on: OK.