For more information about the other fields for this page, then go to the Help Page Bank Accounts, General Page, found further up the menu options under Admin, Bank Accounts.
Cost Centre field
If there is more than one Cost Centre being used within the database, then the Bank Account, General Page is where the Cost Centre must be defined, in order for the correct credentials to be used.
This is different to the way Cost Centres are usually linked.
- If this field is left blank, the system will default to the GLOBAL Cost Centre, regardless of the Entity selected.
- If the Cost Centre is defined and the Zepto details are not defined on that Cost Centre, the system will fall back to use the GLOBAL Cost Centre.