Cash Management Vision Operations

Setup>Banks>Bank Accounts

Click Create

Choose Country, Bank Name and Branch and press continue

Enter Bank Account Owner and Account Use and Press Next

Enter Account Name , Account Number, Currency and Check Multi Currencies and Press Save and
Next

Enter Cash Account and press Save and Next

You can Add Org Access and Use here , Click Add Org Access add and continue

Atleast one Org should be given access. Click Continue and Finish.