Hi everybody,
I need some help because we are on a roll out proyecto for a company located in USA and I have some doubts about how some settings should be done.
We know that for wire and ach payments the routing number of the house bank/bank account is different but do not really know what to enter as bank data and what as account number, and more specifically:
- Where to enter the routing number on tx. FI12
- Where to enter the routing number for the BP on FK01, FD01 transactions for vendors/customers bank master data (on Bank type?)
- Posible codifications of the routing number
Could somebody help me ? Thanks in advances.
Best Regards,
Abdali