Enables you to set up and maintain branch details for financial institutes. Details are required for each branch that your organisation and employees use.

To access this window, enter fast path HR38S3.

General

Country Code

Display only. The country code applicable to the selected financial institution.

Sort Code

The sort code of the bank entered in Select Financial Institution. If this financial institution is attached to employee or third-party bank account details, then changing the sort code will affect those records.

BIC

Enter the Bank Identifier Code (BIC) of the branch, if required. This field is mandatory if no Sort Code is entered.

Name, Branch

The bank and branch that corresponds to the selected sort code are displayed if they exist, and the cursor skips past these fields. You can enter or amend these details, if required, by entering the appropriate code or selecting one from the drop-down list. The options are set up in the FINAME narrative category.

Telephone No.

Enter the telephone number of the branch.

Fax No.

Enter the fax number of the branch.

Obsolete Date

Enter the date on which this financial institute becomes obsolete.

Buttons

Address

Click this button to display Maintain Address Details, where you can enter address details.

Notes

Click this button to display Maintain Note Detail, where you can enter any notes or comments you want to record.

MD38S3