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1. Download the attached excel template for the Bank Codes import.
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Code | Comment | Data type | Mandatory |
Code | Is a mandatory field that serves as a unique identifier of this bank in the system. | varchar(10) Should be max 10 symbols long, capital letters only, spaces and some of the special signs are not allowed (e.g. !,?,*,%); | X |
Sort | Defines the order of banks in the list. The codes with the smallest Sort will be shown first in the list. | integer Only values in range 0-999 are allowed; | |
Text | Bank name. | varchar(100) Should be max 100 symbols long. | |
Swift | Swift code of the bank (if applicable) | varchar(11) Should be max 11 symbols long. | |
Address line 1 | usually used for the city | varchar(40) Should be max 40 symbols long. | |
Address line 2 | usually used for the street name | varchar(40) Should be max 40 symbols long. | |
Address line 3 | usually used for the building no | varchar(40) Should be max 40 symbols long. | |
Bank Country | Code of the country where the bank is. | varchar(2) Only 2 digit abbreviations of countries are allowed | |
Post Code | Zip code. Should be previously setup under Tables > Regions Editor > Post Codes | varchar(100) Should be max 100 symbols long. | |
Post Place | Location. Should be previously setup under Tables > Regions Editor > Post Codes | varchar(100) Should be max 100 symbols long. |
3. Copy the sql select for those lines into the SQL Studio;
4. Use CTRL+F in SQL Studio to search for all lines with ".
Substitute all the signs " with the empty values.
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5. Run the insert statement.
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6. Run also the below script
Code Block |
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update PW001C26 set
OPTIONS='' ,
ROUTINGCODE='' ,
BANKIDENTIFICATION='' ,
BANKADDRESS_STRNR='' ,
PHILIPPINEPAYMENT='N' ,
PH_BANKOFPHILIPPINEISLAND='N' ,
ISBRANCHCODE='N' ,
BALANCEACTION='0' ,
BRAZILIANBANK='N' ,
ISO20022BANK='' ,
IncludeSwiftHeader='N',
SwiftServiceID='' ,
SwiftLTABIC='' ,
SwiftLTABranchcode='' ,
SwiftSequenceNo='' ,
SwiftSessionNo='' ,
SwiftRecipientsBIC='' ,
SwiftRecipientsBranceCode='' ,
SwiftMessagePriority='N' ,
SwiftBankPriorityCode='' ,
SwiftUserReference='' ,
SwiftApplicationHeaderExcluded='N' ,
SwiftUserHeaderExcluded='N' |
7. Refresh APM and open General Codes. You will see that the new Banks were added into the system.
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8. We recommend you to run the insert in the Test system first to see that it works fine and only after apply the same changes in Prod.