Canadian Vendor Bank setup

Hi there,

We want to setup Canadian Vendors with their bank setup.  We need to populate 'Institution ID' and 'Transit Number', and confused where to populate these values on the page @ 'Vendor Bank Accounts'. 

When we send the EFT/ACH file to the bank we need to populate the 'Bank Transit Number' for the vendor(s) ie., 'Bank Transit Number' = 'Institution ID' and 'Transit Number'.

If anyone who has setup Vendor banks in PeopleSoft for Canada please chime in with details where to populate the above values against which fields.

Thanks in anticipation,

V