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Former Member
Sep 12, 2007 at 08:43 PM

House Bank Master Data

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Hello Experts,

I am in the process of setting up a house banks for a particular Co Cd and i have the following info :

Bank Account #

Contact Person Name

Contact Person Tel #

Name of the Bank Account

G/L account info and

SWIFT Code

However i am not sure what are bank key and bank number - Based on the house bank confgn of the existing house banks in our system, it looks like they are one and the same - Am i correct in saying that ?

What field would hold the ABA i.e the bank routing number ?

Are there any other fields which i need to worry about during the setup ?

All answers/views would be duly appreciated and rewarded with points.

Thanks,

Nandita