1. Payments Core User Guide
  2. Payment Maintenance
  3. Common Payments Maintenances
  4. GL IBAN Maintenance

GL IBAN Maintenance

The GL IBAN Maintenance screen allows users to maintain GL IBAN and other messaging details.
  1. On Homepage, specify PMDGLIBN in the text box, and click next arrow.
    GL IBAN Maintenance Detailed screen is displayed.

    Figure 2-168 GL IBAN Maintenance Detailed

    Description of Figure 2-168 follows
    Description of "Figure 2-168 GL IBAN Maintenance Detailed"
  2. Click New button on the Application toolbar.
  3. On GL IBAN Maintenance Detailed screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-91 GL IBAN Maintenance Detailed - Field Description

    Field Description
    Host Code Specify the Host Code from the list of values. The list of values contains all the valid Host Codes.
    Host Description System defaults the Host Description of the Host Code selected.
    GL Code Specify the GL Code from the list of values. The list of values contains all open and authorized GL codes maintained in External Chart of Accounts (STDCRGLM).
    GL Description System defaults the GL Description of the GL Code selected.
    Details for Messaging --
    GL IBAN Specify the GL IBAN. On saving the maintenance GL IBAN structure validation and check sum validation is done.
    Name Specify the Name.
    Address This button invokes 'GL IBAN Address Details' sub screen. Refer to step 4 for sub screen details.
  4. Click Address button on the screen to invoke the ‘GL IBAN Address Details’ sub screen.

    Figure 2-169 GL IBAN Maintenance Detailed_GL IBAN Address Details

    Description of Figure 2-169 follows
    Description of "Figure 2-169 GL IBAN Maintenance Detailed_GL IBAN Address Details"
  5. User can view below field details in 'GL IBAN Address Details’ sub screen:
    • Unstructured Address Details
    • Structured Address Details

Parent topic: Common Payments Maintenances