Supplier Bank Account Maintenance

Menu Path: None

To use Supplier Bank Account Maintenance, click the Bank Account Lookup button in the ribbon in Supplier Maintenance or Supplier Inquiry.

Purpose

View and update supplier bank account information.

Overview

Use Supplier Bank Account Maintenance to display or enter a bank account number, ABA routing number, IBAN, bank code, and bank account name for a supplier's remit-to address.

Ribbon Home Tab Buttons

Button

Description

Exit

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

Update

Click this button to update bank account information for the selected supplier and remit-to address. This button is only available if the Main tab is displayed.

OK

Click this button to accept changes to supplier bank account information. This button is only available after you click the Update button in the ribbon.

Cancel

Click this button to cancel changing supplier bank account information. This button is only available after you click the Update button in the ribbon.

Fields and Buttons

Field or Button

Description

Supplier Code

Enter a supplier code for which to view or update bank account information, or click the Lookup button to select a supplier code.

Supplier Name

Enter a supplier name for which to view or update bank account information, or click the Lookup button to select a supplier name.

Remit-To Seq #

Enter a supplier remit-to address sequence number, or click the Lookup button to select a remit-to address sequence number.

Main Tab Fields and Buttons

Field or Button

Description

Bank Account Number

Enter the supplier's bank account number.

Bank Account Name

Enter the bank account name for the supplier.

IBAN

Enter the International Bank Account Number (IBAN) for the supplier's bank account.

Bank Code

Enter a valid bank code for the supplier's bank account, or click the Lookup button to select a bank code. For information on setting up bank codes, see Bank Code Maintenance.

ABA Routing Number

Enter the supplier's ABA routing number.