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Former Member
Feb 08, 2012 at 10:40 PM

DTW Updates to BP House Bank

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Hey gang.

I'm attempting to DTW updates to the House Bank as listed on the Payment System tab of the business partner. I'm using the OCRD template and only 5 of the columns:

CardCode

HouseBank

HousBnkCry

HousBnkAct

HousBnkBrn

A far as I can tell, only CARDCODE is required. I already have the Bank, Branch and Account configured in Banking Setup. Does anyone know of anything else that would need to be done.

Randy Davis

Denver