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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.
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