If You Want to Collect Or Payment Money, You Should Have Bank Master First

If you want to collect or payment money, you should have Bank Master first.

And Bank Master hv 2 modes:

1.  Logic Bank(O-Collection Cash、M-Collection Cheque、N-Collection PDC)

2.  Actual Bank(B-Bank、C-Cash、P-PDC)

Logic Bank is for counter Used. When counter close(Deposit Slip), Cashier will trans money from logic bank to actual bank.

When you entry new bank code, you should hv account code.

(Note：Account Code , you can’t input in location . All codes centralized by TSLFIN Dept. )

a. Logic bank, you can use account code as below,

Agent Logic Bank- CASH / 1104300100
Agent Logic Bank- Cheque(Check) / 1104300200

b. Actual bank , System provider branch office Account Code range for Bank’s account code as below.But you should apply from TSLFIN

1102300000 / Bank Deposit for HK
110230…
1102310000 / Bank Deposit for TW
110231…
1102320000 / Bank Deposit for KR
110232…
1102330000 / Bank Deposit for TH
110233…
1102340000 / Bank Deposit for MY
110234…
1102350000 / Bank Deposit for VN
110235…
1102360000 / Bank Deposit for GZP
110236…
1102370000 / Bank Deposit for SZP
110237…
1102380000 / Bank Deposit for SHA
110238…
1102390000 / Bank Deposit for TAO
110239…
1102400000 / Bank Deposit for TSN
110240…
1102410000 / Bank Deposit for XMN
110241…

Apply Rules：

Send Information ：Agent Code、Account Code、Account Name

For example：CNTAO001/ 1102390100/ 招商银行青岛市分行China Merchants Bank Qingdao Branch

E-mail to TSLFIN PIC： cc to

When you finish Application ,you can start to entry Bank Master.

But before setup Bank Master,you should setting Receipt Locations first.

For example CNTAO002, setting as below：

Now you can start to entry new code in Bank Master

After you entry new code in Bank Master，You maybe should doing “Open balance Cash book” first. Bcz you need some money to payment, when you want to matching AP vochar.

Now, you can use new bank code to collect or payment money.