B- List of banks

Bank discounts can be exported during accounting export.

Beforehand

Path: Management menu - Tools and settings - System configuration - General configuration - File configuration

To assign a journal and an accounting account for the escalation of bank remittances.

Path : Management - Tools and settings - System configuration - Accounting / List of banks

In case of the creation of the bank: Click on "Add a bank" and fill in the information in the corresponding fields then click on "Modify". It is possible to create several banks. To add the journal and the accounting account: Click on "Modify" of the bank to set up and fill in the journal and the accounting account. Repeat for each bank.