A window dedicated to the agreed conditions with the various banks used by the company.
The management of the corporate banks, as well as the creation of others with which collaboration has been established, is managed in the basic program @/Arpro (from the main menu select “Bank” + “Bank Configuration”). Please consult this section for more details.
The conditions window is mainly divided into 2 sections: “Conditions” and “Balances”. In the upper right there is a combo-box where you can select the reference bank, among those available.
The “Conditions” tab is in turn divided into several sections, where each group includes the various agreed conditions with the bank: account rates, other rates, costs, currency.
To modify these individual items as well as the data in the “Balances” tab, press the button on the window toolbar.
Almost all the entries in the “Conditions” tab, divided by category, are present in the combo-boxes of the classification master data (inside each one, in the “Card” tab).
Having selected these conditions in the relative classifications, considering the program has the treasury causals connected with the classifications themselves, it is possible to establish the costs in the individual processing steps for the generation of treasury movements.