Understanding the Verification of Bank Transit Information
You use the Bank Account Validation (R00314) program to verify that you have valid bank transit numbers for each customer. The report prints information from the Bank Transit Master table (F0030).
Two versions of this report exist:
Bank Validation - Country Specific: This version prints customer bank account records with a bank transit number that does not conform to country-specific rules
Bank Validation - 'B' Type Bank: This version prints customer bank account records with a bank transit number that does not have an associated type B record.
This report bypasses bank account numbers that do not have address numbers.
This report does not update any information. If any records appear on this exception report, you must perform either of these actions:
To correct customer bank transit numbers, use the Bank Account Cross-Reference program (P0030A).
To add missing B records, use the Bank Account by Addresses program (P0030A) to set up bank transit records.