Bank Account Fields

ERP Cloud

Here is a description of the fields that make up a companyClosed bank account. Some of these fields might not be visible or editable at all times, or in all package combinations.

Key: R – Read-only; * – Mandatory field
The number indicates the number of characters that are allowed in this text field, where appropriate.

Field     Description
Account Name * 80 Name by which the account is known at the bank.
Account Number * 36 Bank account number.
Bank Account Currency * 80 The ISO code of the accounting currencyClosed used by this company bank account.
Bank Account Name * 80 Short name for the bank account, often with some indication of its purpose. such as Citibank Checking Account.
Bank Name * 80 Full name of the bank.
City   40 City portion of bank address.
Company R   Company that owns this record.
Country   40 Country portion of bank address.
Direct Debit Originator Reference   18 Unique direct debit originator reference for this company bank account. This is the same reference that is printed on all direct debit mandates that you distribute to your customers. This field must be completed if you want to collect direct debits using this bank account.
Email   255 Email address. Must be a valid email address in the form: jsmith@acme.com.
Fax   20 Fax number.
General Ledger Account * 80 The general ledger accountClosed to which transactions related to this bank account will be posted. You must enter a value here, but you cannot select the Retained Earnings account. Click to search for the appropriate general ledger account. This field supports corporate and local GLAs.
IBAN   36 International Bank Account Number of the bank.
Phone   20 Primary phone number for the bank. See "Entering Phone Numbers" in the Salesforce Help for more information.
Reporting Code * 24 An alternative name or code used for reporting.
Sort Code   20 Bank identifier.
State/Province   20 State or province portion of bank address.
Street   255 Street address of the bank.
SWIFT Number   36 Society for World-wide Inter-bank Funds Transfer number.
Zip/Postal Code   20 Zip or postal code portion of bank address.

Bank Charges Analysis

The following analysis defaults can be set for this bank account. These defaults are used in bank reconciliationClosed and when creating a cash entryClosed.

None of the specified general ledger accounts can be of type "Retained Earnings", but the same general ledger account can be specified more than once.

Field   Description
Bank Charges GLA   Default general ledger accountClosed for recording bank charges. This field supports corporate and local GLAs.
Dimension 1 to 4   Up to four default analysis dimensionsClosed related to this default general ledger account.

Bank Interest Paid Analysis

Field   Description
Interest Paid GLA   Default general ledger account for recording bank interest paid. This field supports corporate and local GLAs.
Dimension 1 to 4   Up to four default analysis dimensions related to this default general ledger account.

Bank Interest Received Analysis

Field   Description
Interest Received GLA   Default general ledger account for recording bank interest received. This field supports corporate and local GLAs.
Dimension 1 to 4   Up to four default analysis dimensions related to this default general ledger account.

Lightning Actions

You can add the following Lightning actions to the standard Bank Account object page layouts.

Button Description
Import Statements Import bank statement details through the Plaid Bank Integration process.