The fields Bank Office CD. and Account CD do not allow entering special characters, such as “/”, “-”, “()”, in the fields Branch and Account, in order to standardize submission of bank statements.
In field Account CD you can enter 2 (two) check digits, if required by the bank. Only for tables: FIL - Supplier, FRY - Bordereau Headers, SA6 - Banks, SA2 - Suppliers, SE2 - Accounts Payable and SEE - Bank Parameters. |
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