Create payment location deposit accounts

This part of the guide explains how to create a payment location deposit account.

Step 1- Go to the page List of Payment Location Deposit Accounts

1. Go to the Administration module;
2. Choose the Base Tables option;

3. Select the Payment/Transaction option;
4. Click the Payment Location Deposit Account menu. This action opens the List of Payment Location Deposit Accounts page (509:15400);

Step 2 - Create a payment location deposit account

5. Click the Create button. This action opens the Payment Location Deposit Account;
6. Fill out the required fields (identified with a red star *). For example, Bank Account, Start date, etc.;
7. Click the Save button. This action confirms the creation of a payment location deposit account, assigns a deposit account number, and updates the List of Payment Location Deposit Accounts page (509:15400).