The bank account card page is where you will enter information about the bank account as the bank account number, name, currency, etc…
The mandatory fields are:
The additional fields (Bankagreementlevel1 and Bankagreementlevel2) are not mandatory for all bank formats.
PS. The content for the fields Bank Statement Import Format, Credit Advice Import Format and Payment Export Format are automatically filled out when you execute the Assisted Setup from the Bank Data Conv. Service Setup page
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