Description
This page allows you to create a bank account. An organization bank account is a fund relevant to the organization that has been entrusted to a bank, e.g., corporate account or deposit account.
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Fields
LabelTypeDescriptionMandatory
Account NameBANK_ACCOUNT_NAMEBank account name.Yes
Account TypeBANK_ACCOUNT_TYPE_CODEBank account type, e.g., corporate current or corporate deposit. The bank account type relates to a coded description of the organization bank account. Your system administrator can add a bank account type via the Code Tables page (see "Code Tables" in the Cúram Administration Guide).Yes
Account NumberBANK_ACCOUNT_NUMBERSpecific bank account number in relation to the account name and bank branch where the account is held.No
Sort CodeBANK_SORT_CODEName of the branch provided by the bank institution.No
From DateCURAM_DATEStart date of the period from which the account is valid.Yes
To DateCURAM_DATELast date of the period to which the bank account is valid.No
Account NameBANK_ACCOUNT_NAMEBank account name.Yes
Account TypeBANK_ACCOUNT_TYPE_CODEBank account type, e.g., corporate current or corporate deposit. The bank account type relates to a coded description of the organization bank account. Your system administrator can add a bank account type via the Code Tables page (see "Code Tables" in the Cúram Administration Guide).Yes
IBANINTERNATIONAL_BANK_ACCOUNT_NUMBERIBAN is the International Bank Account Number and it is used to identify bank accounts domestically and internationally.No
BICSWIFT_BUSINESS_IDENTIFIER_CODEBusiness Identifier Code is used to identify a specific financial institution.No
Account NumberBANK_ACCOUNT_NUMBERSpecific bank account number in relation to the account name and bank branch where the account is held.No
Sort CodeBANK_SORT_CODEName of the branch provided by the bank institution.No
From DateCURAM_DATEStart date of the period from which the account is valid.Yes
To DateCURAM_DATELast date of the period to which the bank account is valid.No
Comments
LabelTypeDescriptionMandatory
CommentsCOMMENTSUser comments on this record.No
Links and Actions
Page Level Actions
LabelDescription
CancelThe Cancel action dismisses the page.
SaveThe Save action creates a new record from the information entered on the page.
Messages
When page is loaded
MessageMessage CatalogConfigurableConfigurable Validation Reference ID
An Exception occurred as the timeout has been reached and the transaction has been rolled back.LinkNo
When page is submitted
MessageMessage CatalogConfigurableConfigurable Validation Reference ID
A bank account already exists for this organization with this account number at the selected bank.LinkNo
Account Number must be entered. When a Sort Code is entered an Account Number is also required.LinkNo
An Exception occurred as the timeout has been reached and the transaction has been rolled back.LinkNo
At least IBAN and BIC or Account Number and Sort Code must be entered.LinkNo
Bank account start and end dates must be in between bank branch start and end dates.LinkNo
BIC must be entered. When an IBAN is entered a BIC is also required.LinkNo
Duplicate branches with the same BIC found. Please contact the system administrator.LinkNo
Duplicate branches with the same sort code found. Please contact the system administrator.LinkNo
Entered Sort Code and BIC should belong to same bank branch.LinkNo
From date field cannot be blank.LinkNo
From date must not be later than the to date.LinkNo
IBAN must be entered. When a BIC is entered an IBAN is also required.LinkNo
Sort Code field must be entered.LinkNo
Sort Code must be entered. When Account Number is entered a Sort Code is also required.LinkNo
The account name field is empty.LinkNo
The account number field is empty.LinkNo
The account type field is empty.LinkNo
The bank branch selected for this bank account is canceled. Please choose another bank branch.LinkNo
The BIC %1s does not exist.LinkNo
The following errors occurred when entering the bank account: %1sLinkNo
The Key Server cache and the Key Server database values are out of sync and therefore this record cannot be inserted. LinkNo
The login ID %1s does not map to a user name.LinkNo
The sort code %1s does not exist.LinkNo
The to date must not be later than today.LinkNo
You cannot add a bank account to a bank branch that has been canceled.LinkNo
You cannot add a bank account to a bank branch that has been closed.LinkNo
Related Entities
When page is loaded
None
When page is submitted
BankAccount
BankBranch
Organisation
OrgBankAccountLink
Technical Information
Page IDOrganization_createBankAccount
LocationC:\Users\david\dev\src\esystems-inc\Curam_V8_IS\webclient\components\core\Organization\BankAccount\Organization_createBankAccount.uim
Page Load InterfaceParticipant.readIban
Page Submit InterfaceOrganization.createBankAccountWithTextSortCode
Linked From PagesOrganization_listBankAccount