Configuring the bank account validation format for specific countries

  1. Sign in as Administrator.
  2. Select Set Up > Structure > Organizations.
  3. Open the record for the organization.
  4. Click the Country Configurable Fields tab.
  5. Open the country record to update.
  6. Specify the effective date.
  7. Click the Bank Account Validation Format tab.
  8. Specify this information:
    International Bank Account Format
    For the United States, select SWIFT or BIC.
    Domestic Bank Account Format

    For the United States, select Routing Number.

    The available formats depend on the bank account format that has been configured in Bank Maintenance for the country and what the country has adopted for use domestically and internationally.

    See Configuring bank account formats.

  9. Click Save.