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Reply from jtmcgarry on Feb 16 at 9:11 AM Sorry, I only deal with US banks. Hopefully someone else can chime in.
Jack McGarry
SAP Finance, Sr. Business Systems Analyst
| | | ---------------Original Message---------------
From: AllySAP
Sent: Thursday, February 16, 2017 9:05 AM
Subject: List Of How I Work Out Bank Keys For All Countries
HI Jack
The bank key for the US is the routing number, but not for the rest of the world. It appears that each country has different specifications and requirements. Some need just numeric, some just alpha, others and mixture, and all varying number of characters.
Any assistance is great appreciated.
Thanks |
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