1.45.5 Bank Details Tab

This topic explains the Bank Details of Party Maintenance Detail screen.

  1. On Party Maintenance Detail screen, click Bank Details tab to view the following details.
    The Bank Details tab are displayed.

    Figure 1-57 Bank Details


    Description of Figure 1-57 follows
    Description of "Figure 1-57 Bank Details"

  2. On the Bank Details tab, specify the fields.
    For more information on fields, refer to the field description table.

    Table 1-51 Bank Details - Field Description

    Field Description
    Bank Reference Number Alphanumeric; 16 Characters; Optional

    Select bank reference number from the option list. The list displays all valid bank reference number maintained in the system.

    Once you specify the bank reference number, the system displays the following details:

    • Bank Code
    • Branch Code
    • Account Type
    • Account Currency
    • Account Number
    • Account Holder Name
    • IBAN
    • User Reference Number
    • Ownership Type Description
    • Bank Name
    • Branch Name
    • Account Type Description
    • Currency Description
    • Verification Status
    • Last Verified Date

    If you have not specified bank reference number, then you need to fill the above details manually.
    User Reference Number Alphanumeric; 16 Characters; Optional

    Specify the user reference number.
    Ownership Type Alphanumeric; 1 Characters; Mandatory

    Specify the type of ownership. Alternatively, you can select ownership type from the option list. The list displays all valid ownership type maintained in the system.
    Ownership Type Description Display

    The system displays the description of the selected ownership type.
    Bank Code Alphanumeric; 16 Characters; Optional

    Specify the bank code. Alternatively, you can select bank code from the option list. The list displays all valid bank code maintained in the system.
    Bank Name Display

    The system displays the name of the selected bank code.
    Branch Code Alphanumeric; 12 Characters; Optional

    Specify the branch code. Alternatively, you can select branch code from the option list. The list displays all valid branch code maintained in the system.
    Branch Name Display

    The system displays the name of the selected branch code.
    Account Type Alphanumeric; 1 Character; Optional

    Specify the account type. Alternatively, you can select account type from the option list. The list displays all valid account type maintained in the system.
    Account Type Description Display

    The system displays the description of the selected account type.
    Account Currency Alphanumeric; 3 Characters; Optional

    Specify the account currency code. Alternatively, you can select account currency code from the option list. The list displays all valid account currency code maintained in the system.
    Currency Description Display

    The system displays the description of the selected account currency code.

    Account Number Alphanumeric; 16 Characters; Optional

    Specify the account number. Alternatively, you can select account number from the option list. The list displays all valid account number maintained in the system.
    Account Holder Name Alphanumeric; 100 Characters; Optional

    Specify the name of the owner of the account holder.
    IBAN Alphanumeric; 40 Characters; Optional

    Specify the IBAN (International Bank Account Number) of the account holder.
    Verification Status Optional

    Select the verification status from the drop-down list. The list displays the following values:

    • Verified
    • Unverified
    Last Verified Date Date Format; Optional

    Select the last verified date from the adjoining calendar.

Parent topic: Process Party Maintenance Detail