Bank Information

1. Address Book Category Code for Bank Code

Specify the Address Book Category Code that identifies the bank code. The system uses this code to associate bank address book records to the referential legal bank code list.

Valid values are 01 through 30.

2. Bank Account Number Type

Specify the method that the system uses when completing the bank account number used. Values are:

1: Bank account number or IBAN.

Blank: Bank transit number.