Setting Up Bank Information for Legal Documents
Access the Bank Connection for Legal Documents form.
- Currency Code
Enter the currency code to use for the transactions.
- Company
Enter the company for which you set up the bank information.
- Business Unit
Enter the business unit for the company.
- Address Book
Enter the address book number of the customer or supplier for whom you generate the legal document.
- Bank Description
The system completes this field with the information for the company's bank account from the Bank Transit Master (F0030) table when you select to add bank information to the record.
- Bank Acct #
The system completes this field with the information from the Bank Transit Master (F0030) table when you select to add bank information to the record.
- IBAN (International Bank Account Number)
The system completes this field with the information from the Bank Transit Master (F0030) table when you select to add bank information to the record.
- SWIFT Code (Society for Worldwide Interbank Financial Telecommunications)
The system completes this field with the information from the Bank Transit Master (F0030) table when you select to add bank information to the record.
- Bank Transit
The system completes this field with the information from the Bank Transit Master (F0030) table when you select to add bank information to the record.
- Address Number - Bank
The system completes this field with the information from the Bank Transit Master (F0030) table when you select to add bank information to the record.