Forms Used to Set Up Multiple Bank Accounts for Suppliers

Form Name	FormID	Navigation	Usage
Work With Bank Accounts by Address	W0030AD	Automatic Payment Setup (G04411), Bank Account Cross-Reference	Select the supplier bank account for which the supplier number for which you want to set up multiple bank accounts. You can also activate a bank account as a vendor record type by selecting a bank account and selecting Activate As Vendor from the Row menu.
Set Up Multiple Vendor Bank Accounts	W0030AC	On the Work With Bank Accounts by Address form, select Multiple Accounts from the Form menu.	Enter information for one of the supplier's bank accounts.
Revise Foreign RDFI Bank Information	W0030AA	On the Work With Bank Accounts by Address form, select Foreign RDFI from the Row menu.	Enter the foreign Receiving Depository Financial Institution (RDFI) bank information. The Work with Bank Accounts by Address form does not display the Foreign ODFI records.