Setting Up Bank Records of Partners in Spain

Set up the bank account records of each partner to whom you will send electronic bank payments. You can set up multiple bank accounts for each partner.

To set up partner bank details in Spain:

1. Go to Lists > Relationships > Partners.

   For information about adding a partner, see Creating a Partner Record.

2. Click the Edit link next to the name of the partner.

3. On the Bank Payment Details subtab, check the EFT Bill Payment box, and click Save.

4. Click New Bank Details.

5. Complete the fields on the Bank Details page. The fields displayed are dependent on the EFT format selected.

   Field	Description
   Name	Enter a unique name for this entity bank detail record.
   Payment File Format	Select AEB-Norma 34 or SEPA Credit Transfer (HSBC).
   Type	Select whether the bank account is the partner’s primary or secondary bank account.
   IBAN	Enter the partner’s International Bank Account Number (IBAN). The values for the Account Number, Bank Number, Branch Number, Country, IBAN Check Digits, and Account Check Digits fields are automatically populated based on the value in the IBAN field.

6. Click Save.

You can also set up bank records of vendors, employees, customers and partners by importing bank details in CSV format into NetSuite using the Import Assistant. For more information, see Importing Electronic Bank Payments Data.

Related Topics

• Creating a Vendor Record
• Setting Up Company Bank Records in Spain
• Setting Up Bank Records of Vendors in Spain
• Setting Up Bank Records of Employees in Spain
• Setting Up Bank Records of Customers in Spain

General Notices