Understanding Bank Account Cross-References

For payments, you must set up a cross-reference between the bank address in the Address Book Master table (F0101) and the bank account number in the Bank Transit Master table (F0030). The bank transit number is a key that links the bank address to the address number of the bank account. This cross-reference is used to print the name and address of the bank on the payment.

The system creates a record in the Bank Transit Master table (F0030) with the record type B.