You add and manage bank accounts from the Bank accounts list in Treasury. When you add a bank account, you specify the bank name, account number and ID, account type, status, and balance information.
From the Bank accounts list page, select Add a bank account .
Enter General information about the bank account. The Bank name, Account number, Account ID, Description, and Type are required fields. The Routing number, minimum balance, and Interfund set fields are not required and can be entered later. The interfund set you select determines the transfer rules used to balance payments made across funds.
Next enter Bank details.
Address - Select a country to associate with the bank account. You can also add contact information for the bank account. For more information about adding contacts, see Contacts.
Select which subledgers can use this bank account, and enter the additional settings. For more information, see Subledger Settings.