Add a Company Bank Account as "Bank of Montreal"

When I try to add the "Bank of Montreal" the bank interface "Save" button does not get enabled.

Description:

  • Try to add the company bank as "Bank of Montreal" 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 "Bank of Montreal" 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 "Bank of Montreal."
  6. Enter a valid value for "Description."
  7. Enter a valid value for "Next bank file sequence number."
  8. Enter a valid value for the "Originator number."
  9. Enter a valid value for "Originator short name."
  10. Enter a valid value for "Receiving data center."
  11. Enter a valid value for the "Institution number."
  12. Enter a valid value for the "Transit number."
  13. Enter a valid value for the "Company account number."
  14. Enter a valid value for the "Transaction code."
  15. Click on the "Save" button.

 

 

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