Enable or disable banking systems

  1. From the Treasury page, select Banking systems. The Banking systems screen appears.

  2. Select the bank system or systems your organization uses.

    • USA (ACH) is the Automated Clearing House bank system. "Routing number" and "Account number" display in all related areas of the program where USA (ACH) is the selected bank system.

    • UK (BACS) is the Banks Automated Clearing System bank system. "Sort code" and "Account number" display in all related areas of the program where UK (BACS) is the selected bank system.

    • Europe (SEPA) is the Single Euro Payment Area bank system. "BIC" and "Account number (IBAN)" display in many related areas of the program where Europe (SEPA) is the selected bank system.

      Note: BIC signifies the bank identifier code.

      Note: In some areas of the program, such as the bank account page, when "Europe (SEPA)" is the selected bank system, the Account number column header does not change.

    • Other is used to create a user-defined bank system. In the Name field, enter the name of the bank system you want to create. "Bank code" and "Account number" display in all related areas of the program where the user-defined bank system is selected.

      Warning: You cannot disable a bank system that is linked to a constituent financial institution, bank account, or bank.

      Note: When more than one bank system is enabled, the Banking system field as well as fields associated with the enabled bank system, such as routing number or BIC fields, display throughout the program. When only one bank system is enabled, these fields do not appear.

  3. Select Save to enable or disable the selected bank systems and return to the Treasury page.