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Company Bank Details - UK company, USD account

edited Jun 2, 2025 2:24PM in Accounting / ERP 8 comments

Hi,

Our UK subsidiary has a USD bank account. We would like to set it up on NetSuite to export payment runs so we can upload them to our bank. I have followed SuiteAnswers answer ID 21794 in setting up a Company Bank Details entry, but it asks me for a Routing Number and Account Number. My bank tells me that because the account is UK-based, these do not exist. I have tried putting in the IBAN and BIC as Account and Routing number respectively, but I get this error:

I think it would be fine if the Routing Number didn't have that restriction, but I don't know how to fix it because it does. Is there a workaround for this?

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