Menu Path: None
To use Supplier Bank Account Maintenance, click the Bank Account Lookup button in the ribbon in Supplier Maintenance or Supplier Inquiry.
View and update supplier bank account information.
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.
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. |
Field or Button |
Description |
Enter a supplier code for which to view or update bank account information, or click the Lookup button to select a supplier code. |
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Enter a supplier name for which to view or update bank account information, or click the Lookup button to select a supplier name. |
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Enter a supplier remit-to address sequence number, or click the Lookup button to select a remit-to address sequence number. |
Field or Button |
Description |
Enter the supplier's bank account number. |
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Enter the bank account name for the supplier. |
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Enter the International Bank Account Number (IBAN) for the supplier's bank account. |
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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. |
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Enter the supplier's ABA routing number. |