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.