Add a Company Bank Account as "TD Canada Trust - 1464 Byte Layout"

Description:

• Try to add the company bank as "TD Canada Trust - 1464 Byte Layout" 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 - 1464 Byte Layout" 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 "TD Canada Trust - 1464 Byte Layout"
6. Enter a valid value for "Description"
7. Enter a valid value for "Next bank file sequence number"
8. Enter a valid value for the "Originator number"
9. Enter a valid value for the "Originator short name"
10. Enter a valid value for the "Originator's long name"
11. Enter a valid value for "Company account number"
12. Enter a valid value for the "Originator's sundry information"
13. Enter a valid value for the "Return branch transit number"
14. Enter a valid value for the "Transaction code"
15. Click on the "Save" button.