2. Choose the Payment Alternate region.

3. Enter the bank charge bearer from the pull-down list. The bank charge bearer defaults from the Payables Options. There are three choices:

Internal

Supplier/Standard

Supplier/Negotiated

4. Choose the Bank Accounts Alternate Region.

5. Enter the supplier's Bank/Branch that you will transfer funds to:

Enter Bank/Branch Name. Use Zengin Standard Bank Branch Kana Name.

Enter Bank/Branch Number. Use Zengin Standard Bank Branch code.

Note: If you have defined your supplier's bank branch and/or bank account before your define your supplier/supplier sites, you can assign bank accounts for suppliers and supplier sites in the Supplier window without navigating to the Bank/Account window. In the Bank Accounts Alternate region in the Supplier/Site window, select the bank accounts that you would like to associate from the list of values.