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Sep 28, 2008 at 05:43 AM

HOUSE BANK - Account ID, Bank Key, Swift Code

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Hi All,

I hv doubt in customisation of a house bank. While configuring a house bank, we need:-

1) Account ID

2) Bank Key

3) Swift Code

could anybody please explain what is the role of these 3 items when we run Automatic Payment Programme & manual bank reconcialtion of any house bank.

Thanks in advance

Deepak Garg