Cash Management

Enter account number using letters and numbers

Include letters as well as numbers in the account number of a bank account (now for all account currencies). Previously, non-Euro currency accounts allowed only numbers.

Key benefits

• Comply with bank requirements: Set up checking accounts and savings accounts as required by your bank without a limitation to only numeric characters in the Account number field.

• Simplify bank account set up: Experience less friction when creating bank accounts.

Permissions and other requirements