Create a Refund Bank Account


Concept

In this topic, you will learn how to create a refund bank account.


Steps:

  1. Click the Refund Bank Account Maintenance function to create a refund bank account.

    Step 1
  2. Click the Create Refund Bank Account button to enter a new refund account.

    Step 2
  3. Enter the correct information into the Routing No. field.

     

    For this example, enter a valid value e.g. "015140000".