This table is used to maintain bank accounts used by communities on the Accounting Detail > Payments tab. Bank accounts are assigned to community payment batch types in System Administration > Accounting Setup - Payment Batch Type. This table is also used to populate bank name and address merge fields for the payment batch detail data source in System Administration > Maintain Documents.
In the Bank Account Detail area, the following fields can be completed:
▪ Account Number—The bank account number
▪ Bank Name—The name of the bank
▪ Routing Number—The routing number for the account
▪ Check Style—The check format
▪ Last Check Number—The last check number used
▪ Active—Indicates if the bank account is active
▪ Address—The address of the bank