Customer Bank Account Edit MBC2

Use this screen to enter or amend customer bank account details for schedule processing. When you enter the details of each bank account, you must select at least one bank account as the default account used for collections or payments. Once bank details have been entered, they cannot be amended.

You must specify bank account details and identify a default for collections and payments before you can specify collection and payment controls against the customer.

To add a new bank account, specify the Country, Sort Code, Bank account number and Payee name. You must then identify a single bank account to be the default for Collections and for Payments. These can be different accounts or the same account.

Screen Specific Actions

Action	Description
GO NAME	Click Go \| Name to display the Customer Name screen MBCB for amending customer information.
GO ADDRESS	Click Go \| Address to display the Customer Address screen MBCC for entering address details.
GO CONTROLS	Click Go \| Controls to display the Customer Controls screen MBCD for defining the processing parameters of the customer.
GO TAX	Click Go \| Tax to display the Customer Tax Registration Locations screen MBCJ for assigning customer tax rates.
GO BANK	Click Go \| Bank to display the Customer Bank Account screen MBC2 for entering or amending customer bank details for schedule processing.
GO ACTIVITY LIST	Click Go \| Turnover List to display the Customer Turnover screen MBCI for entering or reviewing customer sales turnover.
GO INVOICE ADDRESS	Click Go \| Invoice Address to display the Invoice Address screen MBBT for editing the customer invoice address or header code.
GO CLASSIFICATIONS	Click Go \| Classifications to display or amend the classifications for the customer (MBC8).
CREDIT RATING VIEW HISTORY	Click Credit Rating \| View History to display the Credit Rating Maintenance screen MBC3 for reviewing the credit history of the selected customer. Applicable only if using Credit Manager.
CREDIT RATING AMEND LATEST	Click Credit Rating \| Amend Latest to display the Credit Rating Maintenance screen MBC3 for reviewing or entering new credit rating details for the selected customer. Applicable only if using Credit Manager.
CREDIT RATING AMEND HISTORY	Click Credit Rating \| Amend History to display the Credit Rating Maintenance screen MBC3 for reviewing the credit history of the selected customer. Applicable only if using Credit Manager.
FETCH RETRIEVE	Click Fetch \| Retrieve to display the details of an existing customer to be entered for the current customer. A selection window appears for entering the ledger and account numbers of an existing customer. Repeat this action to copy the existing customer details onto the current customer screen.

If not described elsewhere in this topic, click in the field and press F1 to view a description. See Common Fields for more information.

Fast prompt allows you to quickly view a list of options for certain fields.

NOTE Field visibility can be defined by your System Administrator, so not all fields documented may be shown.

See Using the Command Line on opening the screen without going through the menu.