Create Bank (bank account)

  • 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
    How can I do this without having ACH routing numbers ect. I only the banks name and accountnumbers from my businesspartnes ???


    • 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.


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