Manage Company Bank Accounts (US Banks) (GLMCOBNK)
- Details tab
- Bank Info group box
- Currency field
- Account Info group box
- IBAN Code field
- SWIFT Code field
- Non-US Bank Account field
- Bank Info group box
- Approved Intermediary Banks subtask (entire)
- View Cash Accounts subtask
- REF_1 field
- REF_2 field