Bank / Payment Method Edit MGAP

This screen allows you to define which Payment Methods are valid from a particular Bank Account.

It enables you to attach multiple Payment Methods to individual Bank Account Codes which must already exist on Bank Account Codes List, MGAG. Payment Methods must be defined on the Payment Methods List, MGAI. Purchase Ledger Company Controls, MGAB, must also exist.

Creating Bank / Payment Methods

To create a bank / Payment Method, you must enter both a valid Bank Code, already defined and a Payment Method.

NOTE For acceptance of the above two fields, the Currency Code of the given Bank Account Code must be compatible with the Currency Code of the given Payment Method. This will be the case if both those Currency Codes are the same, or if either one is set to '***' (Multi-Currency)

A payment sub type must also be provided to indicate what sub type to be used when generating payment transactions for this Bank / Payment Method combination.

If not described in this topic, click on a field and press F1 to view help. 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.