Bank account format
Bank accounts must be numbered according to the international standard (ISO13616).
This standard is known as International Bank A/C Number (IBAN) and has a predefined structure,
which contains details of the bank/branch identifier.
New Zealand specifics
New Zealand has a 6 character bank branch code: the first 2 indicate the bank and remaining 4 indicate the branch. This is followed by a 7 character account number, and a 2 or 3 character suffix.
How Infor meets this requirement
In the Cash Management Account, select Standard Account Number as the Validation Type. The account number must not exceed 35 characters.
For bank account formats, see the Cash Management User Guide.