Bank Accounts by Address
Set up bank account information according to this example:
Field |
Description |
|---|---|
Record Type |
Choose Supplier. |
Bank Transit Number |
Enter the sorting code (six digits without spaces or dashes). |
Bank Account Number |
Enter eight to ten digits without spaces or dashes. |
Control Digit |
Enter 00 (two zeros). |
Description |
Enter the name of the bank account. |
Checking or Savings Account |
Enter the type of account (optional). |
Swift Code |
This field is optional. |
Reference/Roll Number |
This field is required if the payment is made to a building society. All customers of a building society have the same sort code and account number. The value that is entered in the Reference/Roll Number field specifies which actual account is used. |
This example shows how the values that are entered on the Set Up Bank Accounts By Address form populate the Bank Transit Master (F0030) and Bank Account/Supplier Number Worktable (F0030W) tables.
Field |
Description |
|---|---|
Record Type |
Supplier |
Bank Transit Number |
601613 |
Bank Account Number |
31926819 |
Control Digit |
00 |
Description |
Lloyds |
Checking or Savings Account |
Blank |
SWIFT Code |
Blank |
Reference/Roll Number |
Blank |
The system populates the F0030 table like this:
AYBKTP |
AYTNST |
AYBNK |
AYAN8 |
AYDL01 |
|---|---|---|---|---|
V |
601613 |
31926819 |
22699 |
Lloyds |
The system populates table F0030W like this:
AXAN8 |
AXBKTP |
|---|---|
22699 |
V |