1.39 Process Bank Details

This topic provides the systematic instructions to define Bank Details in pension module.

1. On Home screen, type PADBKDET in the text box, and click Next.
   The Bank Details screen is displayed.

   Figure 1-46 Bank Details

   
   

   
   Description of "Figure 1-46 Bank Details"

   
   
2. On Bank Details screen, click New to enter the details.
   For more information on fields, refer to the field description table.

   Table 1-39 Bank Details - Field Description

   Field	Description
   Bank Reference Number	Display The system displays the bank reference number.
   User Reference Number	Alphanumeric; 16 Characters; Optional Specify the user reference number to identify the bank account.
   Bank	Alphanumeric; 16 Characters; Mandatory Specify the bank name. Alternatively, you can select bank name from the option list. The list displays all valid bank names maintained in the system.
   Bank Description	Display The system displays the description of the selected bank code.
   Branch	Alphanumeric; 12 Characters; Mandatory Specify the branch name. Alternatively, you can select branch name from the option list. The list displays all valid branch names maintained in the system.
   Branch Description	Display The system displays the description of the selected branch code.
   Account Type	Alphanumeric; 1 Character; Mandatory 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; Mandatory Specify the account currency. Alternatively, you can select account currency from the option list. The list displays all valid account currency maintained in the system.
   Account Currency Description	Display The system displays the description of the selected account currency code.
   Account Number	Numeric; 20 Characters; Mandatory Specify the account number.
   Account Holder Name	Alphanumeric; 20 Characters; Mandatory Specify the name of the account holder.
   IBAN	Alphanumeric; 40 Characters; Optional Specify the IBAN details.
   Verification Status	Optional Select the tha bank details are verified or not from the drop-down list. The list displays the following values: Yes No
   Last Verified Date	Date Format; Optional Select the last verified date for the account number from the adjoining calendar. Note: Last verified date cannot be future dated.