Payee Bank Account Information

When you select to extract payee bank account information, the system writes data from these tables to the extracted file:

• A/P Payment Processing - Summary (F04572)

  The system uses the Payment Group Control Number and Check Control Number fields to determine the values to use for these fields:

  • Bank Account Number - Customer

  • Bank Account - Control Digit

  • Transit Number - Bank

  • Payee Address Number

• Bank Transit Master (F0030)

  • Account ID

  • Transit Number - Bank

  • Bank Account Number - Customer

  • Bank Account - Control Digit

  • SWIFT Code

  • International Bank Account Number

  • Payee Address Number

  • Address Number