AIW User Guide - Banks and Branches Loader

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  • Banks and Branches Template

Banks and Branches Template

 
Banks and Branches Loader, enables you to:
 
       Create and Update Banks
       Create and Update Branches
       Create and Update Branch Addresses
       Create and Update External Bank Accounts
       Create and Update Intermediary Accounts
       Assign and Reassign Accounts to Suppliers
       Assign and Reassign Accounts to Customers
 
This loader uses several TCA API’s to upload bank, branch, account and related information.
 
The Application Interface Wizard Banks and Branches Loader template has the following fields by default:
 
 
 
 
 
 
 
 
 
 
For information on using this template, please refer to the Downloading and Processing your Data section.