Vendor Bank Accounts

Vendor bank accounts can be viewed on the vendor card by selecting Vendor – Bank accounts.

You can create a new bank account using the "New" icon from the Bank Account List.  After using the function, a blank bank account form will open, in which the user will fill in the necessary data.

Field:

• Code

  • Required field

  • Specifies the code to identify this vendor's bank account

• Name

  • Specifies the name of the bank where the vendor has a bank account.

• Address

  • Specifies the address of the bank where the vendor has a bank account.

• Address 2

  • Specifies additional address information.

• Post Code (Post Code)

  • Specifies the postal code.

• City

  • Specifies the city of the bank where the vendor has a bank account.

• Country/Region Code

  • Specifies the country or region from the address.

• Phone No.

  • Specifies the phone number of the bank where the vendor has this bank account.

• Contact

  • Specifies the name of the bank employee regularly contacted about this bank account.

• Currency Code

  • Specifies the corresponding currency code of the bank account.

• Bank Branch No.

  • Specifies the bank branch number.

• Bank Account No.

  • Specifies the number that the bank uses for the bank account.

• Tranzit (Transit No.)

  • Specifies the identification number of the bank of its choice.

Connection

• Fax No.

  • Specifies the fax number of the bank where the customer has a bank account.

• E-mail (Email)

  • Specifies the e-mail address associated with the bank account.

• Home Page

  • Specifies the bank's site.

Transfer

• SWIFT Code

  • Specifies the SWIFT code (International Bank Identification Code) of the bank where the vendor has an account.

• IBAN (IBAN)

  • Specifies the international bank account number for the bank account.

• Bank Clearing Standard

  • Specifies the format standard to use in bank transfers when you use the Clearing Code field to identify you as the sender.

• Bank Clearing Code

  • Specifies the code for bank clearing that is required according to the standard format that you selected in the Bank clearing standard field.