Add a Company Bank Account as "CPA - Standard 005"

When I try to add the "CPA - Standard 005" the bank interface "Save" button does not get enabled.

Description:

  • Try to add the company bank as "CPA - Standard 005" 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 "CPA - Standard 005" 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 "CPA - Standard 005."
  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's long 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 "Originator name"
  15. Enter a valid value for the "Originator client number"
  16. Enter a valid value for the "Originator's sundry information"
  17. Enter a valid value for the "Currency code Identifier"
  18. Enter a valid value for the "Item trace number format"
  19. Enter a valid value for the "Transaction code"
  20. Click on the "Save" button.

 

 

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