Bank Account

Bank number must be blank if Bank Account Reference are not needed for remittance and must be entered if needed for remittance (defined on Reference File category F45 for the payment type).  Defaults from Customer Master File if left blank and needed.  Both bank account and number must be entered the same way that they were defined on Reference File category F50.  If an edit mask exists for the country code or a blank key, these numbers must match the pattern established for the edit mask.  For example: if the edit mask on F50 is XX__XX_X_XXX only the positions with X's can have non-blank values.  So, in this case, you could have an account 54_AB_C_123, but not 999999999999.