Payor and Payee Bank Account Information

You use the Bank Account Information program (P04130) to set up bank account information for payors and assign a record type of G to the record. You use the Bank Account Cross Reference (P0030) program to set up bank account information for payees and assign a record type of V to the record. The system stores bank account information for payors and payees in the Bank Transit Master (F0030) table.