Menu Path: Accounts Payable Inquiries Suppliers Supplier Bank Account Inquiry
View information for supplier bank accounts.
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.
To use Supplier Bank Account Inquiry:
Enter a bank account number, IBAN, or ABA routing number for which you want to display supplier bank account information.
Click the Show Data button in the ribbon. Information for the supplier bank account displays in the grid.
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. |
Field or Button |
Description |
Enter the supplier bank account number you want to find, or click the Lookup button to select a bank account number. |
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Enter the International Bank Account Number (IBAN) for the supplier's bank account, or click the Lookup button to select an IBAN. |
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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. |
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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:
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