JBA ML - Company Set-Up Question

["Greg Page" <gpage@xxxxxxxxxxxx>]

I'm having a problem completing the company profile set-up for a new company 
we're required to create.  This new company only has a general ledger company.  
It is not linked to cash management, accounts payable for accounts receivable.  
The company profile requires a bank account to be defined.

I understand that for company set-up's in which the general ledger is linked to 
AR, AP and cash management, the bank account must be defined in cash management 
and then entered to the GL company profile.

As cash management does not exist for this company, I am not able to define the 
bank account in cash management.  The user manual I have indicates that when a 
GL company is not linked to a cash management company, the GLB menu is to be 
used to define the bank account.

However, the GLB menu does not exist on our system.

Any ideas?

Thanks,
Greg

My question is - how do I define a general ledger account as a bank account in 
order to complete the general ledger company set-up since neither cash 
management or the GLB menu is available for this company?

Greg Page
Sr. Business Systems Analyst
Strattec Security Corp.
Ph: 414-247-3634
Fx: 414-247-3329