The Bank Control table is used to update controls at the bank level. It is used to establish or change a bank’s operational control fields, identification numbers and processing controls as well as to establish a Bank’s organizational hierarchy.
When defining the organizational hierarchy, if the currency for the top node in the hierarchy is defined as dollars (on the Display Preferences Table), all other nodes in the organization must also have the currency defined as dollars on the (Display Preferences Table). If the currency is not consistent across the organizational hierarchy, roll-ups on the organizational reports do not add up correctly. There is no validation in the Recovery Accounting Subsystem to ensure the currencies are the same.
Special Instructions
The Save As action works as a copy function for all of the Bank records. When Save As is selected, the Bank Control and all Bank Rate, Bank Future Rate and Bank Rate History records from the table key are copied to the new table key entered when the changes are saved.
The Delete action deletes all of the Bank records for the specified Bank Number. When the delete action is selected, the Bank Control and all Bank Rate, Bank Future Rate and Bank Rate History records for the Bank Number specified in the table key are deleted.
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