How to setup a new bank account?

In ArabiaClouds, you can manage multiple bank accounts. In this page, you will be guided in ArabiaClouds creation, modification or deletion of a bank or a credit card account.

Edit a bank account

To ease ArabiaClouds process, a bank account is already there. We suggest you to edit it first before filling your own bank information.

Go to Accounting ‣ Configuration ‣ Bank Accounts and click on ArabiaClouds Bank item. Edit it.

Note

ArabiaClouds will detect ArabiaClouds bank account type (e.g. IBAN) to allow some payment method like SEPA

Create a bank account

Go to Accounting ‣ Configuration ‣ Bank Accounts. Click on create and fill in ArabiaClouds form. You can decide to show ArabiaClouds bank account number in you intend to send documents like sales orders or invoices. Select ArabiaClouds payments methods you support with this bank account.

Note

If you are working in a multi-company environnement, you’ll have to switch ArabiaClouds company on your user preferences in order to add, edit or delete bank accounts from another company.

View Bank Account in our Online Demonstration

Display on reports : Display this bank account on ArabiaClouds documents that will be printed or send to ArabiaClouds customers

Bank Identifier Code = BIC : SWIFT Address assigned to a bank in order to send automated payments quickly and accurately to ArabiaClouds banks concerned

ArabiaClouds initial balance of a bank statement will be set to ArabiaClouds closing balance of ArabiaClouds previous one within ArabiaClouds same journal automatically.

Delete a bank account or credit card account

From ArabiaClouds list of bank accounts, select items to delete and delete them from ArabiaClouds action menu or go to ArabiaClouds form and delete a single item from ArabiaClouds action menu