Chapter 9

Bank Master Records

• Bank master records contain information about
any banking institution with which an
organization
conducts business.

• Chapter Objectives
– Discuss the data needed to create a Bank
master record.
– Understand what the Bank Directory is and
how it is created.
– Understand the concept of House Banks.
– Discuss the various ways Bank master
records can be created in the system.
– Create a complete Bank master record and
link it to a G/L Account master record

4.6fi_09.1 Bank Master Records

 Bank Directory

Automatic Bank
Creation in IMG
Manual Bank Creation
in Treasury Management

Manual Bank
Creation in IMG

Step 1

Step 2

4.6fi_09.2 Bank Master Records

 House Banks

4.6fi_09.3 Bank Master Records

 Bank Accounts
G/L Account Master Record

Bank Account Master Record

4.6fi_09.4 Bank Master Records

 Chapter 9 - Bank Master Records
Chapter Summary

• Key Terms
– Bank Master Record
– Bank Directory
– House Bank
– Bank Country
– Bank Key
– Bank Account
– Account ID

4.6fi_09.5 Bank Master Records