1. Common Global Implementation (ISO20022) Localizations Implementation Guide
  2. Forms Used to Set Up Bank Account Records

Forms Used to Set Up Bank Account Records

  1. Select Bank Account Information (P0030G) from the Automatic Payment Setup (G04411). On the Work With G/L Bank Accounts form (W0030GA), select the existing bank account records for your company to review them.

  2. Select Bank Account Cross-Reference (P0030A) from Automatic Payment Setup (G04411). On the Work With Bank Account By Address form (W0030AD), select existing bank account records for your suppliers to review them.

  3. Click Cancel on the SEPA Account Setup form to view the Revise Bank Information (W0030GC). Review existing bank information for an account and Add the BIC in the Swift Code field, if necessary. Verify that the SEPA Account Setup form check box is unchecked to view the Revise Bank Information.

  4. Click Add on the Work With Bank Accounts By Address form to navigate on the Set Up Bank Accounts By Address form (W0030AA). Add a new bank account record or to modify an existing bank account record. Add the BIC in the Swift Code field, if necessary.