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

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.