Bank Branch & Bank Master
Bank Branch
Sugar Mill > Master > Bank Branch.
Steps to create a Bank Branch in ERPNEXT:
Step 1: Go to Bank Branch and click on "Add Bank Branch".
Step 2: Enter the name of Branch, Bank Branch's Email & Contact Number.
Step 3: Click on "Save".
Bank Name
Sugar Mill > Bank Name.
Steps to create a Bank Name in ERPNEXT:
Step 1: Go to Bank Name and click on "Add Bank Name".
Step 2:
Enter the complete and official name of the bank (e.g., State Bank of India, HDFC Bank).
Is Society (Optional):
Check this box if the bank is a cooperative society. Leave it unchecked if it's a traditional commercial bank.
Step 3: Click on "Save".
Bank Head Office
Sugar Mill > Bank Head Office.
Step 1: Go to Bank Head Office and click on "Add Bank Head Office".
Step 2:
Enter the complete and official name of the bank head office.
Is Society (Optional):
Check this box if the bank is a cooperative society. Leave it unchecked if it's a traditional commercial bank.
Bank Master
Sugar Mill > Master > Bank Master.
Prerequisite for Bank Master
Bank Name
Branch
Bank Head Office
Steps to create a Bank Master in ERPNEXT:
Step 1: Go to Bank Master and click on "Add Bank Master".
Step 2:
Bank Name: Select the name of the bank.
Bank Branch: Select the name of the branch.
Main Branch (Head Office): Select the name of the bank head office.
IFSC Code: Enter IFSC Code.
Co. Bank Account no: Enter Co. Bank Account number.
Nationalized Bank: Select the bank.
Step 3: Click on "Save".