Bank Code

On the Bank Reconciliations form, enter the bank code of the bank account you are adding. Multiple bank codes can use the same G/L Cash account, or they can use separate G/L Cash accounts.

On the A/P Posting forms, select the bank code of the payment transactions you want to process. Note that you can use only bank codes that have at least one existing bank reconciliation with a type of Check.

On the Positive Pay Format Sections, the Positive Pay Format Fields, the Positive Pay File Generator, and the EFT Bank Fees forms, select the bank code.

On the A/P Payment Distributions form, select the bank code. You can only select the bank code if the form was not opened from the A/P Payments form. The Bank Code field is enabled when creating a new distribution. It populates when you select a vendor and a payment type, but if that vendor has more than one bank code, you can change it.

On the Accounts Payable Parameters form, select the bank code to use by default when a vendor record is system-generated from the Vendor Portal.

On the G/L Voucher Templates form, select the bank code of the current G/L voucher line.