This page (revision-17) was last changed on 26-Nov-2021 10:22 by Kevin Higgs

This page was created on 26-Nov-2021 10:22 by JLawler

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At line 12 changed 2 lines
;Bank Name:This field holds the recognizable name or short form of the name of the bank. You may want to include part of an address (e.g. city or street name) to distinguish the different branches. Bank_Name is a mandatory 50-character alphanumeric field that you must manually enter.
;Transit Number: This field stores the banking transit number which uniquely identifies the branch within the banking system.
;[Bank Name|BANK_NAME]:This field holds the recognizable name or short form of the name of the bank. You may want to include part of an address (e.g. city or street name) to distinguish the different branches. Bank_Name is a mandatory 50-character alphanumeric field that you must manually enter.
;[Transit Number|BANK_TRANSIT_CODE]: This field stores the banking transit number which uniquely identifies the branch within the banking system.
At line 15 changed 2 lines
;ABA Number: For U.S. Installations: Also known as the Bank Fraction number. ABA_Number is an optional alphanumeric field that you may manually enter.
;Country:This field displays the bank’s country of origin. Country_Code from P2K_CM_COUNTRIES is an alphanumeric 16-character mandatory field that you must manually enter or use the LOV (F9) to choose the option.
;[ABA Number|ABA_NUMBER]: For U.S. Installations: Also known as the Bank Fraction number. ABA_Number is an optional alphanumeric field that you may manually enter.
;[Country|COUNTRY_CODE]:This field displays the bank’s country of origin. Country_Code from P2K_CM_COUNTRIES is an alphanumeric 16-character mandatory field that you must manually enter or use the LOV (F9) to choose the option.
This page (revision-17) was last changed on 26-Nov-2021 10:22 by Kevin HiggsTop