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Maintain Supplier Banks (DTA)

Use the Bank window to define EFT bank information. Every Swiss bank is identified by its branch number (clearing number). Every foreign bank is identified by either the SWIFT-Code or -Address. You need an existing EFT bank account for every supplier and all currencies you need to make payments in.

1. Using a Payables Responsibility choose:

Setup: Payment: Banks

2. Enter a supplier's bank as follows:

In this field
Enter this value
Bank Name
Name of the bank (such as SBG, SBV)
Bank Number
Bank Branch number concatenated with a sequence
Bank Branch Name
Location of the bank
Branch Number
Clearing Number for Swiss Bank
Branch Type
Other (not validated)
Swift
Swift code of Foreign Bank

Address (Descriptive Flexfield)
Bank's Address is required for Swift payments if Swiftcode is unknown


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