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:
- Click on the "+New" button
- Toggled the "Company Bank" toggle
- Enter "Bank Code."
- Enter "Bank Name."
- Select "Bank Interface Groups" as "CPA - Standard 005."
- Enter a valid value for "Description."
- Enter a valid value for "Next bank file sequence number"
- Enter a valid value for the "Originator number"
- Enter a valid value for "Originator's long name
- Enter a valid value for "Receiving data center"
- Enter a valid value for the "Institution number"
- Enter a valid value for the "Transit number"
- Enter a valid value for the "Company account number"
- Enter a valid value for the "Originator name"
- Enter a valid value for the "Originator client number"
- Enter a valid value for the "Originator's sundry information"
- Enter a valid value for the "Currency code Identifier"
- Enter a valid value for the "Item trace number format"
- Enter a valid value for the "Transaction code"
- Click on the "Save" button.