Add a Company Bank Account as "National Bank"

I want to add a new company bank account as "National Bank"

Description:

  • Try to add the company bank as "National Bank" by adding all the mandatory fields.

Prerequisites:

  • Log in to Harmony and navigate to Admin settings > Bank account. 

Solution:

 Follow the following steps:

  1. Click on the "+New" button 
  2. Toggled the "Company Bank" toggle 
  3. Enter "Bank Name."
  4. Select "Bank Interface Groups" as "National Bank"
  5. Enter a valid value for "Description."
  6. Enter a valid value for "Next bank file sequence number"
  7. Enter a valid value for the "User short name"
  8. Enter a valid value for the "User long name"
  9. Enter a valid value for the "User institution number"
  10. Enter a valid value for the "User transit number"
  11. Enter a valid value for the "User account number"
  12. Enter a valid value for the "Transaction code"
  13. Click on the "Save" button.
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