银行主数据

一、创建银行主数据

Easy Access->会计->财务会计->银行->主数据->银行主记录->创建

Bank country key: Identifies the country in which the bank is located. The country key defines the rules according to which bank data, such as the bank and account numbers, is to be validated. Bank key: bank data from the respective country is stored.

二、开户银行

House banks: 开户银行，指国有商业银行，不包括信托投资公司等非银行金融机构。

IMG: 财务会计->银行会计->银行账户->定义开户行

三、银行账户

Bank accounts: 银行账户是各单位通过银行办理转账、结算信贷以及现金收支业务的主要工具。