Default Bank Accounts

Created by Erik Åkerlund, Modified on Fri, 13 Oct 2023 at 08:07 AM by Catharina Hansson

Back Office > Payments > Payment Settings > Default Bank Accounts

You can set up your default bank account rules here. Should be set up before registering deals, to avoid manual inputs. Press the "plus sign" to add another default rule, make your selection and target account. (Note; You will only need a Default Rule if you have more than one account in the same Currency with the same Entity)

Drill down on "Account Type" that will give you the option to insert types of rules, depending on if the rule should apply when Entity should receive/send or both, and if Counterparty should receive/send or both - according to the selection.

(It is recommended to have Rules setup from both Entity perspective and Counterarty perspective- if you have cashflows in both "directions")

The Default Rules can be setup on any of the below selections, including all user defined Tags.

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