Setting up Bank Details Extension Setup (BDE) - General

  1. Specify this information:

    The following are specific fields that are relevant in certain transfer types, such as SWIFT, BACS and so on.

    Correspondent
    Intermediary
    Swift Code
    Reference Code
    Reference Description
    Bank Account Type
    Transaction Type
    Economic Code
    BSB Number
    Bank Details Setup

    Click this button to access the bank details setup record.

  2. Save your changes.