Add a Company Bank Account as "Alberta Treasury Bank"

Description:

• Try to add the company bank as "Alberta Treasury Bank" by adding all the mandatory fields. 

Prerequisites:

• Log in to Harmony and navigate to Admin settings > Bank account.

Solution:

This issue can occur when trying to add the company bank as "Alberta Treasury Bank" without adding mandatory fields. To solve this issue, follow the following steps:

1. Click on the "+New" button 
2. Toggled the "Company Bank" toggle 
3. Enter "Bank Code."
4. Enter "Bank Name."
5. Select "Bank Interface Groups" as "Alberta Treasury Bank."
6. Enter a valid value for "Description."
7. Enter a valid value for "Customer number."
8. Enter a valid value for "Customer name."
9. Enter a valid value for "Next bank file sequence number."
10. Enter a valid value for the "Transaction code."
11. Click on the "Save" button.