View Test Case

TC-11000 : Review Company Bank Details

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Process Area : F&A

Steps To Execute

Role:  Kimray AP Supervisor
Navigate to Payments > Setup > Bank Details
View "ACH110502 MIDFIRSTOUTGOING ACH/WIRE"
Review Account Number and Routing Number under EFT Template Details tab
Review Approval Routing tab

Positive Pay
Navigate to Payments > Setup > Bank Details
Click the edit link on "Positive Pay110501 MIDFIRSTAP CHECKS"

Expected Results

Verify Kimray Acct information is correct including GL Bank Acct Routing Number and Account Number.