Creating company customer bank accounts

  1. Select Financials > Receivables > Manage Customers > Company Customers.
  2. Select a company record.
  3. On the Bank Accounts tab, click Create.
  4. Specify this information:
    Customer Bank Entity
    Specify the name of the bank.
    Customer Bank Account Number
    Specify the bank-assigned account number that is used for the MICR customer relationship.
    RIB Key
    Specify the RIB key value for the bank account number.
    Bank Account Validation Type
    Select the bank account validation type.
  5. Click Save.