Bank Accounts module

Name:
Bank Accounts
Type:
module
Description:
Bank Accounts module to register information about the bank accounts you work with, either your company or your clients accounts. This module is related with the Bank module and should be installed together. This is part of the **payments extensions** that support **SEPA and direct bank charges** to your clients.
Keywords:
bank SEPA payment
Release Date:
2015-06-12
License:
Vizsage
Price:
Subscription
Author Name:
JPL TSolucio, S.L.
Contact EMail:
info@tsolucio.com

Fields

Bank Account Information

Field Type Values
Bank Account Number 1 Identifier
Account Current Balance 7
Account Status 15 --- Please Select ---,Active,Closed
Bank Account Type 15
Related To Client (If Trust Account) 10 Contacts
Bank Name 10 Bank
GL Account 10 GLAccounts
Account Opening Balance 71
Date Account Opened 5
Date Account Closed 5

Other Miscellaneous Information

Field Type Values
Account Service Fees 71
Account Interest Rate 1
Account Overdraft Protection Service Activated 56
Account Used for Overdraft Protection 10 BankAccounts
Debit Card Overdraft Protection Service Activated 56
Direct Deposit 56
Bill Pay Activated 56
Account Statement Delivery 15 --- Please Select ---,by Mail,On-line,Combined
Statement Cycle 1
Bank Account Nickname 1
Authorized Account Signor 1

Description

Field Type Values
Description 19

Additional Information

Field Type Values
Account No 4
Assigned To 53
Created Time 70
Modified Time 70
Updates