Each branch may have zero, one or multiple accounts associated with it.
Bank Account ID - This field is populated during the download. It is used for upload purposes and should not be altered.
Bank Account Country - This is a mandatory field which contains a list of values for all countries. It defaults to your org location country code.
Allow International Payments - This is an optional validated field where the options are either Yes or No.
Bank Account Number - This is a mandatory field. This is only for creating new Bank Account Numbers. It may be validated based on your countries bank account validation setup.
Bank Account Suffix - This is an optional field. It may be validated based on your countries bank account validation setup.
Bank Account Name - This is an optional field. This is a free text field and has no validation associated with it.
Alternate Account Name - This is an optional field. This is a free text field and has no validation associated with it.
Bank Account Type - This is a value selected by using a validated LOV.
Currency - This is a value selected by using a validated LOV. The currency is defaulted from your default set of books.
Bank Account IBAN - This is an optional field. This is a free text field and has no validation associated with it.
Bank Account Check Digits - This is an optional field. This is a free text field and has no validation associated with it.
Secondary Account Reference - This is an optional field. This is a free text field and has no validation associated with it.
Account Start Date - This is a mandatory date field. For a new account this will default to today’s date.
Account End Date - This is an optional date field.
