Data for Customer Bank Account Maintenance is stored in multiple tables.
Field |
Field Name |
Customer Code |
cust-code in custname (using cust-key in custname equal to payer-customer-key in ar-bank-acct) |
Name |
cust-name in custname (using cust-key in custname equal to payer-customer-key in ar-bank-acct) |
Field |
Field Name |
Bank Account Number |
acct-number in ar-bank-acct |
Bank Account Name |
acct-name in ar-bank-acct |
IBAN |
iban-code in ar-bank-acct |
Bank Code |
bank-code in ar-bank-acct |
ABA Routing Number |
aba-number in ar-bank-acct |