Bank Routing
On the A/R Payment Import Workbench form, this field contains the bank routing number that was imported from the bank payment file.
On the A/R Customer Bank Account form, specify the routing number for the customer bank account.
On the A/R Payment Import Workbench form, this field contains the bank routing number that was imported from the bank payment file.
On the A/R Customer Bank Account form, specify the routing number for the customer bank account.