Add a Company Bank Account as "Scotia Bank (One time EFT)"

Description:

• Try to add the company bank as "Scotia Bank (One time EFT)" 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 "Scotia Bank (One time EFT)" 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 "Scotia Bank (One time EFT)"
6. Enter a valid value for "Description."
7. Enter a valid value for "Customer number"
8. Enter a valid value for the "Next bank file sequence number"
9. Enter a valid value for the "Payment group"
10. Enter a valid value for the "Transaction code"
11. Click on the "Save" button.