Dyna Bank

Dyna Bank defines external bank information that is used along with Advance Type to transfer money earmarked as advances for a given request.

The Dyna Bank field can be found on the General Accounting Expense/Expenditure (GAX) header and on the accounting lines of the Automatic Disbursement (AD/EFT), Manual Disbursement (MD), and Disbursement Reclassification (DC) transactions, along with the Disbursement Request (DISRQ) page.

Field Name	Required?	Field Description
Fiscal Year	Required	The fiscal year that is associated with the Dyna Bank record.
Dyna Bank	Required	A unique code is used to define an external bank.
Bank Name	Required	Provides a descriptive name for the Dyna Bank.
Responsible Party	Required	Defines the Responsible Party associated with the Dyna Bank.