Manage Company Bank Accounts (US Banks) (GLMCOBNK)

  • Details tab
    • Bank Info group box
      • Currency field
    • Account Info group box
      • IBAN Code field
      • SWIFT Code field
      • Non-US Bank Account field
  • Approved Intermediary Banks subtask (entire)
  • View Cash Accounts subtask
    • REF_1 field
    • REF_2 field