Customer Bank Account Requirements

No requirements exist to set up bank account information for each customer for whom you process receipts automatically. However, if you have information in the Customer Bank Account (CBNK) and Customer Bank Transit (TNST) fields, the system uses it to locate an address book number from the Bank Transit Master table (F0030) to use for the Payor field (PYR) in the Receipts Header table (F03B13). The system attempts to retrieve the bank record for the payor (record type P) first, and then uses the bank record for the customer (bank type C).

If a bank account record does not exist, the system uses other criteria, such as the payor on the invoice record or the customer number, to update the Payor field.