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Entering Supplier Bank Account Information (SAD)

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

To enter supplier bank account information:

1. Using a Payables Responsibility choose:

2. Setup: Payments: Banks

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

4. Choose the Bank Accounts region.

You need one account per supplier/currency.

5. 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 must be CHF

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