Approved Intermediary Banks Subtask
Use this screen to add intermediary banks for the company bank.
Click to add a new line in the table window. Intermediary Banks are maintained on the Manage Intermediary Banks screen.
Contents
Field | Description |
---|---|
Intermediary Bank ID |
Enter, or click to select, the intermediary bank ID. |
Intermediary Bank Description |
This field displays the bank description of the specified Intermediary Bank ID. |
Default? |
Specify if the intermediary bank is the default for the company bank when you select Yes or No from the drop-down list. There can only be one default intermediary bank per company bank. |