API Catalog Bank Accounts

Bank Accounts

Version: 1.4.0

Core Data

Manage the setup of Bank accounts and Intercompany accounts

Accounts represent bank accounts, intercompany accounts, shared accounts, and "other" accounts.
Accounts are used by most modules of the application: to collect bank statements, manage cash forecasts, initiate payments and generate GL entries.

An Account belongs to a Company and to a Bank Branch. An Account is also defined by its name, account number, currency and by a set of module-specific properties.

An Account can belong to one or multiple Account groups.

User access to an Account (and to the transactions linked to an Account) can be segregated using the Data Permission setup.


Relationships between main Core Data entities: 

Use Cases

Retrieve Account details stored in the application

Create Accounts from APIs

Update IBAN details from APIs