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- This field displays the bank account for which the funds are withdrawn from.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.
