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Entering Supplier Bank Account Information (DTA)

Use the Bank Accounts window to enter your supplier's bank account information.

To enter supplier bank account information:

1. Using a Payables Responsibility choose:

Setup: Payments: Banks

2. Query up the required Bank Branch or enter a new one.

3. Choose Bank Accounts region.

You need one account per supplier/currency.

4. Enter these fields:

In this field
Enter this
Name
Suppliers name or number and payment type, such as. 4001-BANK, 4002-PTT
Number
Suppliers bank account number
Account Use
Supplier
Currency
Currency Code, such as CHF

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