This is version 1 2 3 4 5 6 7 8 9 10 . It is not the current version, and thus it cannot be edited.

Back to current versionRestore this version

Bank Accounts contain information pertaining to the actual bank account from which funds will be drawn when issuing payroll checks or direct deposits. The Define Bank Accounts (IPBA) screen provides information about the employer’s banking information. You may access this feature under the Screen/Form menu: Payroll > Setup and Definitions > Define Bank Accounts Each payroll must be assigned a payroll bank account. Define Bank Account data is stored in the P2K_PR_PAYROLL_BANK_ACCOUNTS table.

Bank#

Entity

This field identifies the entity for which the bank account is being specified. Entity_Code from P2K_CM_ENTITIES is a mandatory 16-character alphanumeric field that you may manually enter or use the LOV (F9) to choose an option.

Bank Number

This number identifies the bank and branch. For Canadian Installations: The transit number is in the format of ddddddddd where the first 4 digits identify the bank transit while the last 5 digits identify the branch transit. Bank_Transit_Code from P2K_PR_BANK_LOCATIONS is a mandatory 16-character alphanumeric field that you must fill either manually or with a selection from the LOV (F9) provided.

Bank Name

This field displays the full name of the bank.Bank_Name from P2K_PR_BANK_LOCATIONS is a mandatory 50-character alphanumeric field that will default from the transit number chosen.

Country

This field identifies the country of origin for the bank. Country_Code from P2K_CM_COUNTRIES is a mandatory 16-character alphanumeric field that will default from the transit number chosen.

Account

This field displays the bank account for which the funds are withdrawn from. This information is provided by the bank. Bank_Account is a mandatory 30-character alphanumeric field that you must manually enter.

Currency

Currency is the actual currency in which the funds are transferred. Currency is an optional fixed lexicon (X_CURRENCY) that you may use to look up the value.