Customer Bank Account Maintenance Database Information

Data for Customer Bank Account Maintenance is stored in multiple tables.

Fields

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)

Main Tab Fields

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