Bank Accounts

To add, amend or remove the company’s bank account which will be visible in the member area as shown below, follow the instructions:

To configure go to Settings > Portal > Banks Settings > Bank Accounts

Permission:	Access:	Additional Permissions needed:
Create Portal Banks	Allows a user to create a new company bank account	Portal Banks: View Portal Banks
View Portal Banks	Allows a user to see the company’s bank account info	No additional permissions needed
Update Portal Banks	Allows a user to edit the company' bank account info	Portal Banks: View Portal Banks
Delete Portal Banks	Allows a user to delete the company' bank account info	Portal Banks: View Portal Banks

Create a Bank Account

You can add a new bank by clicking on the +New button

• Mandatory fields

  • Bank

  • #Number

  • Iban

  • Default Currency

  • Currencies

  • Status: Active / Disable

• Click on More Options to view the optional fields listed below:

  • Beneficiary Name

  • Beneficiary Address

  • Routing Code

  • Description

  • Priority

Edit a Bank Account

You can amend the below details of a bank account by clicking on the blue pencil button:

• Bank

• #Number

• Iban

• Default Currency

• Currencies

• Status: Active / Disable

• Beneficiary Name

• Beneficiary Address

• Routing Code

• Description

• Priority

Delete a Bank Account

You can deactivate an existing bank account from the list by clicking on the red bin button

Filter Bank Accounts

You can filter the Bank Accounts by:

• Name

• Beneficiary Name

• Active: Yes/No (Status: Active/Inactive)

Notes

• Default Currency = The currency that a transaction will be converted to if its initial currency is not included among the available ones.

• Currencies = The currencies that the bank account accepts for transactions.