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Setting up Your Bank Accounts

Because there is a validation routine that fires when the bank country is Finland and bank branch number is LMP, one bank branch can contain either domestic or foreign bank accounts, but not both.

1. Set up valid bank accounts with this path:

SetUp > Payment > Banks

2. Enter your bank information in these fields:

Domestic Bank Account

In this field
Enter this value
Bank
Bank XXX/domestic
Branch
FIM bank accounts
Branch Number
LMP
Country
Finland

Foreign Bank Account

In this field
Enter this value
Bank
Bank XXX/foreign
Branch
Foreign currency bank accounts

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