Add a Company Bank Account as "Bank of Montreal"

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.