Customer
Master Maintenance - Bank Information Customer
Master Maintenance - Bank InformationUse this popup window to enter the customer's domestic and international banking information. This information is critical when processing electronic financial transactions for this customer.
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Access this popup window by pressing F19 (Shift + F7) from the Customer Master Maintenance main screen. Enter the pertinent bank information such as name, address, and routing number, and then press Enter to return to the previous screen.
Customer Master Maintenance - Launch
Additional Customer Information
Bank Information
Enter the customer's bank account number for use with electronic funds transfer (EFT) transactions.
Indicate whether the customer's bank processes giro transfers, which are payment transfers from one bank account to another bank account that are initiated by the payer, not the payee.
Enter the full name of the customer's bank.
Enter the bank's main phone number.
Enter the bank's main fax number.
Electronic Funds Transfer (EFT)
Indicate whether electronic funds transfer transactions are used by this customer.
Enter the customer's bank's routing number for electronic funds transfer transactions.
Enter the bank identifier code for the customer's bank account. This code is used when transferring money between banks, particularly for international wire transfers, and also for the exchange of other messages between banks.
Enter the international bank account number (IBAN) for this customer's bank account. This is the number that identifies the bank account across national borders.
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Function Key |
Description |
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F1 |
Help. Place your cursor in a field and press F1 to access online help for that field. Place your cursor outside of any field, and press F1 to access online help at the program level. |
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F3 |
Exit. Exit the page or program. |
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F12 |
Cancel/Previous. Exit the program or move back a screen. |
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