Format of bank account numbers

Requirement

Countries and banks have different structures for bank account numbers.

In Honduras, the IBAN is not used. The SWIFT code along with the account number is the most commonly used method.

M3 solution

The formats in this country for domestic and international bank accounts are supported by M3.

Configuration guidelines

Program ID	Program name	Description or comment
CRS072	Bank Account Indicator. Open	Define an indicator for all bank accounts. Define the bank account field 1 for the bank account number. Clear the Numeric check box. Set the Country field to HN. The Check digit mtd field is not used.
CRS690	Bank. Open	Specify the bank name, address, and SWIFT code details.
CRS692	Bank Account. Open	Use these account types: A company bank account, of type 1 Customer bank accounts, of type 2 Supplier bank accounts, of type 3
CRS695	Bank Format. Open	To generate the standard formats, select Actions > Standard.