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:
- Click on the "+New" button
- Toggled the "Company Bank" toggle
- Enter "Bank Name."
- Select "Bank Interface Groups" as "National Bank"
- Enter a valid value for "Description."
- Enter a valid value for "Next bank file sequence number"
- Enter a valid value for the "User short name"
- Enter a valid value for the "User long name"
- Enter a valid value for the "User institution number"
- Enter a valid value for the "User transit number"
- Enter a valid value for the "User account number"
- Enter a valid value for the "Transaction code"
- Click on the "Save" button.