Supplier Bank Account Inquiry

Menu Path: Accounts Payable Images\bluerarw.gif Inquiries Images\bluerarw.gif Suppliers Images\bluerarw.gif Supplier Bank Account Inquiry

Purpose

View information for supplier bank accounts.

Overview

Use Supplier Bank Account Inquiry to find a supplier and remit-to address associated with a unique routing number, IBAN, and/or bank account number. For information on setting up supplier bank accounts, see Supplier Bank Account Maintenance.

Using the Inquiry

To use Supplier Bank Account Inquiry:

  1. Enter a bank account number, IBAN, or ABA routing number for which you want to display supplier bank account information.

  2. Click the Show Data button in the ribbon. Information for the supplier bank account displays in the grid.

Ribbon Home Tab Buttons

Button

Description

Exit

Click this button to close the Supplier Bank Account Inquiry window.

Show Data

Click this button to display supplier bank account information in the grid based on the selected ABA routing number, IBAN, or bank account number.

Inquiry Tab Fields and Buttons

Field or Button

Description

Bank Account Number

Enter the supplier bank account number you want to find, or click the Lookup button to select a bank account number.

IBAN

Enter the International Bank Account Number (IBAN) for the supplier's bank account, or click the Lookup button to select an IBAN.

ABA Routing Number

Enter the bank's routing number for the supplier bank account you want to find, or click the Lookup button to select a routing number.

Supplier Bank Account

This grid displays supplier bank account information that meets the search criteria after you click the Show Data button in the ribbon. This grid includes the following columns:

  • ABA Routing Number - This column displays the bank routing number associated with the bank account.

  • Bank Account Number - This column displays the bank account number.

  • Bank Account Name - This column displays the bank account name.

  • Supplier Code - This column displays the supplier code for the bank account.

  • Supplier Name - This column displays the supplier name for the bank account.

  • Bank Code - This column displays the bank code for the bank account.

  • Bank Name - This column displays the bank name for the bank account.

  • IBAN - This column displays the IBAN for the bank account.

  • BIC/SWIFT - This column displays the BIC/SWIFT associated with the bank code for the bank account.

  • Remit-To Seq # - This column displays the remit-to address sequence number for the bank account.