Add a Company Bank Account as "CIBC - 1464 Byte Layout"

Description:

• Try to add the company bank as "CIBC - 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 "CIBC - 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 "CIBC - 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 "Originator's long name."
10. Enter a valid value for "Receiving data center."
11. Enter a valid value for the "Institution number."
12. Enter a valid value for the "Transit number."
13. Enter a valid value for the "Company account number."
14. Enter a valid value for the "Originator name."
15. Enter a valid value for the "Originator client number."
16. Enter a valid value for the "Originator's sundry information."
17. Enter a valid value for the "Currency code Identifier."
18. Enter a valid value for the "Item trace number format."
19. Enter a valid value for the "Transaction code."
20. Click on the "Save" button.