- 12 Feb 2025
- 1 Minute to read
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Create a new BA Bank
- Updated on 12 Feb 2025
- 1 Minute to read
- Print
- DarkLight
Create Banks
UI Location: System Data - Global Tables - Banking - Banks
Basic authentication
Unique Code to identify the Bank
💻 UI Fieldname: * Code
Name of the Bank or Branch of a Bank
💻 UI Fieldname: * Name
Unique uuid of row
Short Name of Bank
💻 UI Fieldname: * Short Name
Not Used
Bank Routing Code
💻 UI Fieldname: Routing Code
Not Used
Bank File Format (For Electonic Statements)
Not Used
Logon Record Format to be added in ACH Format file
💻 UI Fieldname: User Logon Text
Tenant ID, leave blank
Not used
Not Used
💻 UI Fieldname: File Format
Bank Identification Number
💻 UI Fieldname: ID
Flag to show format of employee`s bank account number.
💻 UI Fieldname: Zero Filled Account Num?
Not Used
Not Used
User that created bank record
Positive Pay File Format For AP And PY
💻 UI Fieldname: Positive Pay File Format
Not Used
User that last updated the record
Date and Time stamp when this row was last changed
Not Used
Date Bank Record was created
User Id of the person who last update the information on a specif
💻 UI Fieldname: Pwd
Not Used
Positive Pay File Name For AP And PY
💻 UI Fieldname: Positive Pay Output File Name
Created
{
"BnkBankCode": "13579",
"BnkBankName": "Test Bank x",
"BnkShortName": "TTTD Test Bank",
"BnkUser": null,
"BnkLastUpdDate": null,
"BnkExchgProg": null,
"BnkStmtProg": null,
"BnkPayordersProg": null,
"BnkCountryCode": null,
"BnkSwift": null,
"BnkActiveFlag": null,
"BnkJrnlCode": null,
"BnkExchgFileName": null,
"BnkStmtFileName": null,
"BnkPayordersFileName": null,
"BnkCreateUser": null,
"BnkCreateDate": null,
"BnkLastUpdUser": null,
"BnkAltCode": null,
"BnkRoutingCode": null,
"BnkAchLogonText": null,
"BnkAccNumFormatFlag": null,
"BnkBankId": null,
"BnkPassword": null,
"BnkPpayFileFmt": null,
"BnkPpayFileName": null,
"BnkTenantId": null,
"BnkVUuid": "F21268B0A05230B8E05316821FACBC2B",
"links": [
{
"rel": "self",
"href": "http://mobtest.cmiccloudr12.com:80/cmictestrti/sys-rest-api/rest/1/babank/F21268B0A05230B8E05316821FACBC2B",
"name": "babank",
"kind": "item"
},
{
"rel": "canonical",
"href": "http://mobtest.cmiccloudr12.com:80/cmictestrti/sys-rest-api/rest/1/babank/F21268B0A05230B8E05316821FACBC2B",
"name": "babank",
"kind": "item"
}
]
}