A Quick Way to Tell If That Thing on Your To- Do List Is Actually Important. With unlimited access to productivity doodads, apps, and planners, knowing our priorities is supposed to be effortless. ![]() A Terrier-Improved Malemute sounding rocket which will be used on the mission. Photo: NASA To the relief of chemtrail conspiracy theorists, NASA’s plan to create. Torrent Search. Torrents.me combines popular torrent sites and specialized private trackers in a torrent multisearch. Beside The Pirate Bay, Kickass Torrents and. BAMKO-SURPLUS. Contact: BAMKO-SURPLUS PROCESS EQUIPMENT LLC Phone: 409-942-4224. But what if everything you need to do that day—finish an article, work on that presentation outline, work out, and so on—all feel like a priority? I once heard on the Tim Ferriss podcast that, when it comes to each item on his to- do list, Ferriss asks himself: “If this were the only thing I accomplished today, would I be satisfied with my day?” If he answers yes, then that’s what he prioritizes. In our day to day, it can be hard to focus on the truly important things when everything seems.
Store & share your files with uploaded.net Learn more about our services (video). While drowning in a sea of urgent and important tasks—which I often conflated—I was reintroduced to this idea by my highly productive and accomplished friend, who told me about a planner from Intelligent Change (who are also behind the Five- Minute Journal that I use and love). Well, I bought this planner, and it’s since helped me take much better control of my to- do list. It’s not because I have a nicely organized to- do list, but it’s because the planner has forced me to take a “less is more” approach. I have enough room to write down only five things I need to do that day and only one can be the Most Important Task of the Day, which is guided by the prompt: If this was the only thing you did today you’d be satisfied. ![]() Windows Xp Sp3 Turbo 3d 2010 Iso 700 Mb To Gb ConverterThis has challenged me to ponder whether the thing I thought was super important really was that important; or whether it was merely a distraction from the actual thing that I should be working on. As Intelligent Change points out in their notebook, important work is often the stuff that you tend to procrastinate and makes you feel uncomfortable doing. You don’t have to go out and buy a planner specifically for this purpose, but to help identify important work you should ask yourself, as Ferriss does, if that one item will make you satisfied with your day: Will moving this forward make all the other to- do’s unimportant or easier to knock off later? Since approaching my important tasks this way, I feel a lot less anxiety around all the work I feel like I have to get to and can shove away the clutter to focus on the truly important things that move the needle for me. Contrary to our romanticized notions, writers don’t just sit around all day, drink coffee and.
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There are now hundreds of thousands of apps available for your iPhone 7 or iPhone 6S and, surprisingly, many of the best are free. What's the best phone of 2016? You may know already that iOS has the same underlying unix architecture as Mac OS X, and because of this you can SSH. The Nokia Lumia 1020 raises the bar for smartphone cameras with its 41-MP sensor and prosumer controls, but the price is somewhat steep. Overview. Before then, Apple marketing simply stated that i. Phone ran a version of Mac OS X made specifically for i. Phone. It was officially renamed i. OS on June 7, 2. 01. Pad. The introduction of i. Pad, and the existence of i. Pod Touch, meant the i. Phone was no longer the only device to run the mobile operating system. The final 1. x series release was 1. Phone OS 2. 0. July 1. Phone OS 2. 0, with upgrades through version 2. Phone OS 3. 0 was officially released on June 1. Phone and i. Pod Touch. Many features that were included in i. OS 4 were not available for the i. Phone 3. G or i. Pod Touch (2nd generation), such as multitasking and home screen backgrounds due to hardware limitations. The release of the CDMA i. Phone for Verizon Wireless saw a branching of i. OS. The 4. 2 version sequence continued for the CDMA phone while 4. On June 6, 2. 01. Apple previewed i. OS 5, Apple TV 4. OS SDK 5 beta along with i. Cloud beta among other products. As of i. OS 4. 0, Apple no longer charges money for i. Pod Touch updates. The other was i. OS 4. Wi- Fi bug in 4. 2 beta 3, causing Apple to release 2 golden masters (4. GM and 4. 2. 1 GM). No official name was given on its initial release; Apple marketing literature simply stated the i. Phone runs a version of Apple's desktop operating system, OS X. Pressing either option now marks the message as . Devices running 1. This version of the OS introduces the App Store, making third- party applications available to the i. Phone and i. Pod Touch. Prior to the public release of i. Phone OS 2. 0, Apple held a keynote event to announce the i. Phone OS Software Development Kit (. Support of i. Phone OS 2 ended in 2. Table of versions: i. Phone OS 2. 0. x. Version. Build. Baseband. Release date. Features. A3. 47. 04. 0. 5. After the 6th attempt, it will disable itself for 5 minutes. In the 1. 0th attempt, it will wipe all data). Sounds can no longer be turned off en masse. All sounds must be turned off individually to mute sounds. New speaker sound when sending mail. Pod Touch (2nd generation) only. Table of versions: i. Phone OS 2. 2. x. Version. Build. Baseband. Release date. Features. G7. 7 P1. P2. T1. G7. 7a T2. 04. 0. It was released on June 1. This release added features such as copy and paste, and MMS. Not all features were available on the very first i. Phone. Devices running i. Phone OS 2. x were upgradeable to this software. The final release supported on the original i. Phone and i. Pod Touch is i. Phone OS 3. 1. 3. Google Street View, public transit and walking directions, display address of dropped pin, share location via email, and cache of recent locations). Changed behaviour when routing directions and showing steps. Stocks. Landscape mode that enabled viewing detailed price and change information by dragging one or two fingers across the full- screen chart. Metadata display for detailed information about the symbol, including full company/fund name, market capitalisation, price to earning ratio, dividend yield, and statistics about the day and year price range. Table of news stories from various internet sources related to the selected symbol. You. Tube. Can now log into account. Will be displayed in the Contacts list and i. Tunes, and possibly used for MMS identification. Contacts are editable via Recent Calls. Camera and Photos. Video recording in Camera app. P3. Videos can be trimmed directly from Camera app. Camera now has a thumbnail of the prior photo captured, which also acts as a shortcut to . To change focus target, users tap on a different object (i. Phone 3. GS only). Photos options menu changed (new UI, added copy button). You can still move the apps to the first home page manually. Screenshot browsing method has changed. SMS application renamed to Messages. Application icon was slightly modified, it no longer has the letters . Touch screen to hear a description of the item under your finger, then double- tap, drag, or flick to control i. Phone. Speaks 2. 1 languages and works with all apps. Zoom, magnifies entire screen on any app up to 5 times normal size. Move left, right, up, and down to view any portion of the screen close- up. White on Black, changes display to white on black (instead of the normal black on white), works in any app, and alongside with Zoom and Voice. Over. Mono Audio, if users hearing is limited in one ear, routes both right- and left- channel audio into both earbuds, so you can hear both channels in either ear. Speak Auto- text, works with Voice. Over to automatically speak auto- corrections and auto- capitalisations. Other. Device automatically connects and authenticates to Wi- Fi hotspots which need username and password (e. Starbucks, Mc. Donald's). Locate Me for the i. Pod Touch accuracy improved. Restrictions have been updated and now block . Now can store 1. 80 apps (including native applications. Phone, i. Pod, Safari). To force quit an application in 3. Then hold down the home button to quit the unresponsive application. Screen captures are no longer numbered separately from photos taken with the camera application; all new images in the camera roll now use a common numbering sequence. Voice Memos. New native app. Voice memos can be trimmed directly from app. A4. 00. 04. 0. 5. Only available for the i. Pad. Allows use of Apple Bluetooth keyboard (possibly other keyboards). Includes a built- in dictionary which can be used in i. Work, i. Books, and possibly other apps. The Dock can now hold up to six icons. The i. Pod app allows users to create and name custom playlists. Safari's new thumbnail view allows users to navigate to up to nine active pages (similar to Top Sites on Safari for OS X). Places in the Photos app allows the user to view their photos by location (needs i. Photo '0. 9). 7. 20p HD videos are available in the You. Tube app. Share You. Tube videos to Facebook. B4. 05. S1,S1. C0. S1. CJuly 1. 5, 2. Better Wi- Fi connection. Bug fix in Mail so it does not crash any more when doing copy- and- paste from a one- page PDF document. Bug fix in Video playback so that videos no longer freeze in certain situations. Better reliability when using the i. Pad Dock Adapter to VGA. Added Bing as a search engine in Safari. Web. Kit version 5. B5. 00 S1. S1. C0. S1. CAugust 1. 1, 2. OS 4 was made available to the public for the i. Phone and i. Pod Touch on June 2. This is the first major i. OS release to drop support for some devices (original i. Phone and i. Pod Touch) and that i. Pod Touch users do not have to pay for. The i. Phone 3. G and i. Pod Touch (2nd generation) have limited features, including lack of multitasking capabilities and the ability to set a home screen wallpaper, while the i. Phone 4, i. Phone 3. GS, i. Pod Touch (3rd & 4th generation) have all features enabled, such as multitasking. The i. Phone and i. Pod Touch (1st generation) cannot run i. OS 4. 0 and above. OS 4. 2. 1, released November 2. Pad compatibility. It was the initial release on the i. Pad 2. It also was the last version to support i. Phone 3. G and i. Pod touch (2nd generation). Support of i. OS 4 ended in 2. Table of versions: i. OS 4. 0. x – i. Pod Touch and i. Phone only. Limited support on i. Phone 3. G and i. Pod Touch (2nd generation)Version. Build. Baseband. Release date. Features. 4. 0. 8A2. P2. P3. P4. T2. T3. P2. P3. 01. 5. 9. P4. June 2. 1, 2. Initial release on i. Phone 4. Multitasking. P3,P4,T3. User interface for app switching by double clicking Home button. Portrait orientation lock. P3,P4,T3i. Pod control widget. Face. Time direct video calling ability over Wi- Fi (i. Phone 4 and later, i. Pod Touch (4th generation), i. Pad 2, and OS X users). Books sync support through i. Tunes for i. Phone and i. Pod Touch. i. Ad mobile advertising network. Settings. App- specific location settings. Cellular data toggle (on- off).! Mail. Accounts management appears if syncing is enabled. Notes setting below Mail, Contacts, Calendars Settings if syncing is enabled. Moved search box into title bar. Calendar. Birthday calendar. Cal. DAV invitations. Ability to edit which calendar an event is located in after the initial saving. Ability to select any combination of calendar categories to view. Contacts. Unified info by linking contacts from different accounts. Card. DAV. Streamlined . P3,P4,T2,T3,T4. Before i. OS 4. 3, it was only possible to delete an app which had already downloaded. Stream from an i. Tunes library to i. OS using Home Sharing. In- app purchases always ask for a password, even if one was entered before. Internal system clock gets network time updated more often via NITZ (part of the official GSM standard since phase 2+ release 9. Phone only. Personal Hotspot feature (Wi- Fihotspot with up to 5 simultaneous devices (Wi- Fi hotspot i. Phone 4 only. Support of i. OS 5 ended in 2. 01. Table of versions: i. OS 5. 0. x. Limited support on i. Pad (1st generation) and i. Pod Touch (3rd Generation)Version. Build. Baseband. Release date. Features. 5. 0. 9A3. P4. S2. C0. 5. 1. P3. 07. 1. 1. 0. 1 S1. C1. 0. 1. 1 P4. S3. P4. CS2. DOctober 1. Initial release on i. Phone 4. SAll notifications concentrated to Notification Center: swipe downwards from the status bar to open it. Notification center shows a list of all notifications and widgets (widgets available only on i. Phone & i. Pod Touch). Swipe an icon to unlock and go to the specific notification. ISO 9362 defines a standard format of Business Identifier Codes (also known as SWIFT-BIC, BIC code, SWIFT ID or SWIFT code) approved by the International Organization. TheINQUIRER publishes daily news, reviews on the latest gadgets and devices, and INQdepth articles for tech buffs and hobbyists. ![]() Dear ISDA Member: As we enter the New Year, we do so with new leadership. In 2004 we welcomed Jonathan Moulds and Michele Faissola as our new Chairman and Vice. Directory-list-lowercase-2.3-small.txt Copyright 2007 James Fisher This work is licensed under the Creative Commons Attribution-Share Alike 3.0 License. A Detailed Guide to Treasury Functionality and Enhancements from SAP Christian Mnich, SAP AG Mark Stapleton, SAP America. Retrouvez toutes les discothèque Marseille et se retrouver dans les plus grandes soirées en discothèque à Marseille. The 822, the TWIST BSB and the ISO BSB: What’s It All About? IBC / TWIST BSB – Fall 2. Newsletter – TWIST Process Innovation Ltd. In 2. 01. 4, one more bank went live with the BSB (Bank Service Billing); RBS (Royal Bank of Scotland). ![]() RBS joins the 1. 3 other banks that are live; Bank of America Merrill Lynch, Barclays, BNP Paribas, Citi, Danske Bank, Deutsche Bank, HSBC, Intesa Sanpaolo, JPMorgan, SEB (Skandinaviska Enskilda Banken), Soci. Two more banks are currently in development of the camt. Commerzbank with plans for a pilot in the 4th Qtr and a Pan- European bank planning to go live sometime in 2. Five banks now offer the BSB in the ISO 2. Bank of America Merrill Lynch, Barclays, RBS, Standard Chartered Bank and Uni. Credit. For more information on the banks that are public and what they say, see News from the Banks. Nine vendors offer a variety of products to help corporates to process and analyze BSBs. They are; Chesapeake Systems Solutions, GTreasury, Hansa Orga, Kyriba, Oracle, Sun. Gard, TIPCO Treasury & Technology (the IT- Spinoff of Schwabe, Ley & Greiner), Treasury Intelligence Solutions and Weiland Corporate Solutions. One additional vendor, Axle. Tree, plans to release its product in Jan 2. Two vendors provide billing software to banks; Info and Zafin. Read about their offerings in News from the Vendors. AIG, Merck and Seimens share their experiences in News from the Corporates. Many banks responded to a survey about their implementing the ISO 2. Global Service Codes standards. Read a synopsis of their responses, ISO 2. GSC Survey. Lastly, a request was made to and accepted by the ISO 2. CGI- MP (Corporate Global Implementation – Market Practice) to add the camt. For additional information contact. Selina Bolton atselina. For more information read below. Feature. Banking Survey – Implementation of camt. Message and Global Service Codes. The ISO 2. 00. 22 camt. BSB message version of the TWIST BSB is two years old and the AFP Global Service Codes (GSC) is now three years old. Question: how far along are the banks in implementing both standards? A survey was sent to 3. BSB or have an ongoing interest. Below are the aggregate results of the survey. The ISO 2. 00. 22 camt. BSB. It is functionally equivalent as the TWIST version 3. All future enhancements will only be to the camt. The Global Service Codes allow receivers of BSBs from multiple banks to do standardized analysis of bank services. All bank systems run on their own set of proprietary service codes; these are transmitted with the BSB. The GSC allows banks to also report the services using an industry standard codes; that allows corporates to compare services between banks and to aggregate services across all banks. Banks. Of the 3. 0 banks who received the survey. BSB. 2 with only the camt. TWIST version 3. 1. Of the 5 banks that responded to the survey and produce only the TWIST version 3. Of the 9 banks that responded to the survey and produce the TWIST version 3. TBDImplementation of the Global Service Codes vary. GSC for their 3. 1 version. GSCAll other banks have indicated that they will implement the GSC with the camt. Of the 1. 0 banks that responded to the question: ”About how many bank customers receive the BSB?”. The banks range ran from 2 to 3. Throwing out the high and low numbers, 8 banks averaged 3. In summary, banks have picked up speed migrating to the camt. While some banks already provide the Global Service Codes with TWIST version 3. CGI–MP camt. 0. 86 Proposal Executive Summary. The Pre- Study Task Force provided a forum for corporations, banks and vendors to collaborate on a 6- week assignment to assess the feasibility of harmonizing BSB and camt. The Task Force recommends that a Working Group be formed to undertake a detailed BSB/camt. Guarantees, Loans, Derivatives etc. NEWS FROM THE BANKS“Bank of America Merrill Lynch continues to enhance its industry standardization efforts by fully supporting TWIST BSB on a global basis. Today, we are a leader in support of the ISO 2. CAMT 0. 86 message for billing. The billing message and format support is another key example of Bof. A Merrill’s desire for transparency and efficiency as it works with global companies who are increasingly looking for deeper integration with their existing systems.”For further information please contact Rebecca Watson at Rebecca. Barclays has made significant progress in implementing our future billing platform. We consider E- Billing / Bank Services Billing in its various forms as a key value driver of our client proposition and have paid considerable attention to their design and implementation. We have recently rolled out a New Billing Platform to our clients in the United Kingdom which offers a scalable E – Billing proposition. We can now deliver the camt. TWIST BSB version 3. We are working on enhancing both these formats with the AFP Global Codes and will also be adding new countries to this platform in the future. During the first half of 2. Citi held a client round table where clients emphasized the importance of TWIST to their global Treasury processes and shared their outlooks on TWIST. This helped Citi to prioritize the TWIST offering and as a result Citi is working to support the ISO 2. Global AFP service codes. In addition, Citi is continuing to expand its overall country footprint with a number of new countries scheduled to come online soon.”For more information, please contact your Citibank representative or Antoine Lindie at antoine. Commerzbank is currently developing and implementing TWIST BSB. A pilot operation phase is scheduled for Q4 2. Q1 2. 01. 5. We will provide the BSB in the ISO 2. EBICS or via SWIFTNet File. Act, using the AFP Global Service Codes. Camt. 0. 86 will be available for all Commerzbank branches in Europe and the US. Our Asian branches will follow subsequently.”For further information please contact Mr. Kay Emmrich, Product Manager, at kay. At Danske Bank we strongly believe in providing our clients with value creating information services. We therefore went live with the TWIST BSB in 2. The TWIST BSB XML 3. We transmit the files STP through all our digital channels – e. SWIFT for Corporates, FTP, electronic banking etc. Currently 1. 5+ clients are receiving the TWIST BSB XML 3. In early 2. 01. 4 we adopted the Global Service Codes framework for fee reporting. Currently we make fee reporting based on the Global Service Codes available to our clients in our online Corporate Reporting tool. We are simultaneously looking into including the information in the CAMT. We provide information for 8 countries incl.: Denmark, Finland, Germany, Norway, Poland, Sweden, the Rep. Northern Ireland) – the information is delivered in one file incl. The program includes migrating regional and local billing to a single, universal revenue management and billing service platform. The platform will provide TWIST BSB and ISO camt. AFP Global Service Code framework. In Q1, 2. 01. 5 the first tranche of EMEA branches will go- live on the strategic platform.”For further information on Deutsche Bank’s TWIST BSB and camt. Relationship Manager or Selina Bolton atselina. HSBC currently offers TWIST BSB with Global Service Codes in 2. Asia Pacific, the Middle East, Europe and North America. As of the first quarter of 2. Latin America. Over the past year, we have seen an increasing demand for the report from our global customers. HSBC delivers TWIST BSB through its commercial and institutional electronic channels including HSBCnet, HSBC Connect and SWIFT File. Act.”For more information on HSBC’s TWIST BSB offering please contact Anthony Danda, Global Product Manager anthony. Morgan has been instrumental in the development of the BSB standard since its inception. We worked closely with TWIST, ISO and SWIFT in the evolution of the standard to its current state which is now published under ISO2. With the current attention of the CGI- MP group (Common Global Implementation- Market Practice) we expect to see increased demand for this standard as well as standardization of its use in global banking markets. J. P. Morgan offers Billing Statements based on the TWIST BSB standard for all non- U. S. Morgan across our global network. Through a convenient online tool with bulk export functionality and new delivery capability via SWIFTNet, File. Act and host- to- host transmission, our corporate clients can now easily receive and store statements in an electronic format and have instant access to their current and historical billing data. We expect to add ISO2. As multinational corporations continue to extend their global reach, we are pleased to be able to offer the BSB to help organizations enhance visibility across their global banking structures and to help fulfill their go green initiatives through this paperless solution for bank billing. For additional information contact your J. P. Morgan Relationship Manager or Leslie Buchanan at leslie. Previously Lloyds TSB said “Lloyds Bank are in the final phase of a major system implementation, which is scheduled to be completed in Q1 2. Lloyds Bank to implement TWIST BSB in it’s next phase of development, currently scheduled for late 2. In 2. 01. 4 the Royal Bank of Scotland deployed TWIST- formatted Bank Services Billing in ISO 2. This valuable service is available across all related Global Transaction Services, covering 3. Europe, Middle East, North America, and Asia Pacific. BSB messages are available through encrypted email or SWIFT File. Act. We have enhanced our BSB XML file and mapped our products and services to the AFP Global Service Codes, to fully enable streamline reporting and transparency of banking cost.”For additional information, please contact your Royal Bank of Scotland Sales team or Alexa Arroyo at alexa. Previously SEB said “SEB is continuing migration onto our new Billing platform for Transaction Banking products. One of the outputs offered, since 2. TWIST BSB format. At the moment we offer version 3. The new output will replace the existing 3. Custody Services. Oracle Cash Management User Guide. Skip Headers. Bank Account Model Overview. The Bank Account model allows users to define and keep track of all bank accounts in the e- Business Suite in one place and explicitly grant account access to multiple operating units/functions and users. Bank accounts for internal use are consolidated in: Payables. Receivables. Treasury. Global Financials. CRMThe Bank Account model reduces the number of access points to manage bank accounts by providing a centralized user interface where all internal bank accounts can be set up. This will also simplify the reconciliation process since now one bank account is the system corresponds to one bank account at the bank. Bank Account Model Setup To set up Bank Account model: Define Banks in Oracle Cash Management. Define Bank Branches in Oracle Cash Management. If you intend to use this bank account in Oracle Treasury as a company bank account, switch to that application, define Bank Counterparties and link them to Bank Branches that you have created. If you do not intend to use this bank account in Oracle Treasury, skip this step and proceed straight to the Bank Account definition. If you intend to use this bank account in Payroll, switch to that application and add Payroll properties. Overview of Bank Accounts. When you access the bank setup, the first page shows you all the banks, bank branches and accounts that have already been created. You can navigate the hierarchy at the country, bank, branch and bank account level. Create Banks. The first step in the bank account creation is the bank definition. This page allows you to search for existing banks, view and update them or create new banks. Create Bank: Bank Information. Navigate to the Manage Banks and Branches window, select the Banks tab, and select the Create button. Select one of the two radio buttons in the Bank Options region. When creating a new bank, you can either create a new bank or add bank details to an existing party defined in your Trading Community. Enter a country name or select a country from the list of values. This is a mandatory field. Enter the Bank Name. One of the addresses has to be marked as a primary or identifying. Navigate to the Create Bank Address window and select the Create button. Enter a country, or select one from the list of values. Enter the remaining country specific address details. Select Apply to save the address. Select Finish to complete the bank creation or select Save and Next to enter Bank Contact Information. Create Bank: Contact Information. Similar to multiple addresses, you can maintain multiple contacts at the bank. Navigate to the Create Bank Contact window and select the Create button. Enter Contact Information. You need only enter a first or last (Family) name, a Registry ID, and Start Date. Optionally enter Email, Phone, and Address information for the contact. Select Apply to save the contact. Select Finish to complete the bank creation. Define Bank Branches. Navigate to the Manage Banks and Branches window, then select the Bank Branches tab. Bank branch creation is the next step after the bank creation. This page allows you to search for existing bank branches, view and update them or create new bank branches. Enter the Country and Bank Name for which you are creating the branch or select from the list of values and select the Continue button. Select one of the two radio buttons in the Branch Options region to indicate if you are creating a new branch or adding branch details to an existing party defined in your Trading Community. Enter the Branch Name (required). Select a Branch Type. The options are: ABA: American Bankers Association. CHIPS: Clearing House Interbank Payment System. SWIFT: Society for Worldwide Interbank Financial Telecommunication. OTHERSOptionally, enter the remaining branch information, such as Alternate Branch Name, Branch Number, BIC, Bank Code. Select Finish to save your branch or select Save and Next to enter Branch Address and/or Branch Contact information. Entering Branch Address Details, and supplying Contact Information are the same processes as described when entering this information for banks. Link Bank Branches in Treasury. If you intend to create an internal bank account for use in Treasury, before proceeding to the bank account setup, you have to link the bank branch you have just created to the counterparty in Treasury. You can create a new or update an existing counterparty. In order to establish the link, you, first of all, need to check the Bank Branch check box. After you do that, a list of values will be enabled in the Full Name field. All the available bank branches will be shown there. You navigate to Setup, Parties, then the Counterparty Profiles window. Bank and Account Administration: Define Bank Accounts. Once you are done with the bank branch creation, you can proceed to the bank account setup. This page allows you to search for existing bank accounts, view and update them or create new bank account. Select the bank branch to which your bank account belongs and proceed to the bank account setup. In the first step you will have to select the owner of the bank account; the legal entity that opened this account at the bank. In the following steps you will be able to define which organizations within your company will be able to use this bank account: Navigate to the Manage Bank Accounts window and select Create. Enter the Country, Bank Name and Branch Name for which you are creating this account and select Continue. Enter the Bank Account Owner; the legal entity that owns the account. Select the types of functions that this bank account is going to be used for: Payables, Payroll, Receivables, or Treasury or all. If the Treasury option is disabled, you have not linked this bank branch to the counterparty in Treasury. Select Next and enter information in the Account Information tab. For details of the fields, see Bank Account Window reference. Select Save and Next and enter information in the Account Controls tab. Select Save and Next and enter information in the Account Access tab. In this step you will define for which organizations and in which functional areas such as Payables, Payroll, Receivables, or Treasury, or all, that this bank account can be used. For example, you can let Operating Unit # 1 use this bank account in Payables and Receivables, but limit Operating Unit # 2 to use this bank account only in Payables. If you choose a particular functional area for you bank account, you will be taken to the page where you may be required to enter certain bank account attributes that are unique for this particular functional area. It is also important to note that if you grant Operating Unit # 1 access to this bank account in Payables and Receivables, then all users who have been granted access to Operating Unit #1 will be able to use this bank account in Payables and Receivables (provided that the functional access has been granted to these uses as well). Select Save and Next and enter information in the Account Contact tab. Note: This is the same process as described in Bank Contacts. Select Finish to save your bank account. Banks, Bank Branch, and Bank Accounts Window References. Banks Window References. Bank Information Region. Bank Name: The name of the bank. Short Bank Name: This may be an alpha or a numeric reference. Country: The name of the country where the bank is located. Alternate Name: You can enter an alternate name for your bank. This is particularly useful if you do business in Japan, which allows you to enter both Kanji and Kana values for your bank name. The system does not use the value. It is for your reference only. Bank Number: Identification number of the bank. Payables uses this information to identify the bank in payment formats that use electronic payment methods. The combination of Bank Number, Branch Number, and Country must be unique. Bank Addresses Region. Address: The mailing address for the bank. Country: The name of the country where the bank is located. Identifying: In many countries a fiscal code is the principal means of identifying and querying suppliers. The fiscal code is unique across all entities and appears on all official documentation. Update: Select this button to change any information as needed. Bank Contact Region. Name: Name of your contact person. Phone: Direct number to your bank contact. Email: Email address for your contact at the bank. Address: The mailing address for your contact. Update: Select this button to change any information as needed. Bank Branch Window References. Bank Branch Information Region. Branch Name: The name of the bank branch. Branch Number: The bank branch number. Payables used this information to identify the bank branch in payment formats that use electronic payment methods, in creating positive pay files, and when printing the MICR line on checks. 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Any portion of the Software merged into or integrated with another program, if any, will continue to be subject to the terms and conditions of this Agreement, and you must reproduce on the merged or integrated portion all copyright and other proprietary rights notices included on the originals of the Software. ![]() Network Version. If you have purchased a . It may not be copied onto multiple systems. Nor may you sub- license any of your rights under this Agreement. You may use the Software for your personal use only, and not for public performance or for the creation of any form of public display. Decompiling, Disassembling, or Reverse Engineering. You acknowledge that the Software contains trade secrets and other proprietary information of Creative and its licensors. 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NO WARRANTYANY USE BY YOU OF THE SOFTWARE IS AT YOUR OWN RISK. THE SOFTWARE IS PROVIDED FOR USE ONLY WITH CREATIVE'S HARDWARE AND RELATED SOFTWARE. THE SOFTWARE IS PROVIDED FOR USE . TO THE MAXIMUM EXTENT PERMITTED BY LAW, CREATIVE DISCLAIMS ALL WARRANTIES OF ANY KIND, EITHER EXPRESS OR IMPLIED, INCLUDING, WITHOUT LIMITATION, IMPLIED WARRANTIES OR CONDITIONS OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE AND NONINFRINGEMENT. CREATIVE IS NOT OBLIGATED TO PROVIDE ANY UPDATES OR UPGRADES TO THE SOFTWARE. No distributor, dealer or any other entity or person is authorized to expand or alter this warranty or any other provisions of this Agreement. Creative does not warrant that the functions contained in the Software will meet your requirements or that the operation of the Software will be uninterrupted or error- free or free from malicious code. For purposes of this paragraph, . Any representation, other than the warranties set forth in this Agreement, will not bind Creative. 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