Add a Company Bank Account as "TD Canada Trust"

Description:

• Try to add the company bank as "TD Canada Trust" 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 "TD Canada Trust" 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 "TD Canada Trust"
5. Enter a valid value for "Description."
6. Enter a valid value for "Customer number"
7. Enter a valid value for the "Next bank file sequence number"
8. Enter a valid value for the "Originator short name"
9. Enter a valid value for the "Company account number"
10. Enter a valid value for "Originator ID"
11. Enter a valid value for the "Return institution code"
12. Enter a valid value for the "Return branch transit number"
13. Enter a valid value for the "Transaction code"
14. Click on the "Save" button.