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