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Supplier Site Bank Accounts Region

Access the Supplier Site Bank Accounts region by entering Bank Accounts in the Additional Information region of the Supplier Sites window. You must first create a supplier bank before entering supplier bank acount information.

To enter supplier bank account information:

1. Navigate to the Banks window (Oracle Payables: Setup > Payment > Banks).

2. Enter these values:

In this field
Enter this value
Bank
Supplier’s bank name
Branch Number
Branch Number
Address (line 1)
Bank’s address
Address (line 2)
Bank’s SWIFT Address
City
Supplier’s bank’s city
Postal Code
Supplier’s bank’s postal code
Country
Country
3. Navigate to the Bank Account window.

4. Set the account use to Supplier.

5. Enter these values:

net90000.gif Account Number can include points and blanks; these are removed when the EFT batches are created.

net90000.gif Post Bank accounts must start with P or p.

6. Navigate to the Supplier Sites window (Suppliers > Entry).

7. Navigate to the Supplier Site Bank Accounts region.

8. Select the supplier bank account that you previously created.

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