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Bank Maintenance
3.1. Bank Maintenance
Bank maintenance is a key operation. The two important bank maintenance operations are: Bank
Master Maintenance and Bank Calendar Maintenance.
3.1.1. Bank Master Maintenance
The user can maintain the general information of the bank operating FLEXCUBEusing Bank
Master Maintenance. The Bank Master is a single record table, set up at installation. A user
cannot add or delete data in it. The Bank Master contains all the bank level parameters such as
the bank code, module-wise processing date, next process date, local currency of the bank,
suspense GL and Inter-Branch (IB) GL codes that are used by all branches and modules.
It also enables the bank to maintain the name and address of the Head Office along with
separate process date for each of the modules.
The various GLs such as the suspense GL, Inter-branch GL, With-Holding Tax GL, Cash
Overage, Cash Shortage, Bank Cash GL and Branch Vault GL can also be specified in this
maintenance.
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