Create Bank (bank account)

2005-10-03
2013-05-02
  • B. Poulissen
    B. Poulissen
    2005-10-03

    In the business partner window - Tab Bank Account you have 2 opties for creating an account. First is credit card, second ACH. I want to make an account for an employee were I can pay his salary. For example:
    Name Bank: Rabobank
    Account: 11.22.50.917
    How can I do this without having ACH routing numbers ect. I only the banks name and accountnumbers from my businesspartnes ???

    Thanks,
    Bas

     
    • Central Data
      Central Data
      2005-12-15

      Are the ACH routing numbers mandatory? - if so put in tba.  I have just completed in 253a and looks OK.