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Nov 07, 2011 at 08:58 AM

Routing number in USA


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,