Manage your company’s bank accounts

On the My Company page, users with company administrator user rights can:

Add a bank account

  1. On the upper-right corner, click [Your Username] > My Company.
    The My Company page opens.
  2. Click Edit.
  3. Under Banking details, click Add Bank Account.
    The system creates blank Account Number, SWIFT/BIC, IBAN, and Name fields for the new bank account.
  4. Enter the details of the new bank account in the blank fields.
    You must fill in at least one of the following fields:
    • Account Number
    • SWIFT/BIC
    • IBAN
  5. Click Save Changes.

Edit a bank account

  1. On the upper-right corner, click [Your Username] > My Company.
    The My Company page opens.
  2. Click Edit.
  3. Click the bank account field(s) that you want to change, and edit the contents of the field.
  4. Click Save Changes.

Remove a bank account

  1. On the upper-right corner, click [Your Username] > My Company.
    The My Company page opens.
  2. Click Edit.
  3. Click above the bank account that you want to remove.
    The Remove Bank Account confirmation window opens.
  4. Click Yes to delete the bank account.
  5. Click Save Changes.

Set a bank account as your favorite

If you have multiple bank accounts, you can set one of the bank accounts as your favorite. When you create a new document, your favorite bank account is added to it by default.
  1. On the upper-right corner, click [Your Username] > My Company.
    The My Company page opens.
  2. Click Edit.
  3. Click above the bank account that you want to set as your favorite.
    The favorite icon () is shown above the bank account.
  4. Click Save Changes.