Add a Company Bank Account as "Royal Bank"

Description:

• Try to add the company bank as "Royal Bank" 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 "Royal Bank" 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 Name."
4. Select "Bank Interface Groups" as "Royal 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 "Client number"
8. Enter a valid value for the "Client name"
9. Enter a valid value for the "Client's short name"
10. Enter a valid value for the "Dollar header line for the bank file"
11. Enter a valid value for the "Transaction code"
12. Click on the "Save" button.