Bank Code number limitations

Description of Issue
  • Running out of Bank Code numbers, what options do we have?
  • Using +1 increments running out at 999 codes
Context
  • Bank Codes
  • AP Bank Codes
  • AR Bank Codes
  • Cash Flow Bank Codes
  • Payroll Bank Codes
  • System Administration Bank Codes
Cause

Munis allows alpha-numeric characters up to 3 digits

Resolution

Bank Codes can use alpha-numeric values up to 3 digits

    • Alpha AAA-ZZZ
    • Numeric 000-999
Additional Information