Setting up Bank Records of Partners for J.P. Morgan Freeform GMT Payments

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

To set up partner bank details for J.P. Morgan Freeform GMT payments:

1. Go to Lists > Relationships > Partners.

   For information on 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 Entity Bank Details.

5. Complete the fields on the New Entity Bank Details page:

   Field	Description
   Name	Enter a unique name for this entity bank detail record.
   Payment File Format	Select J.P. Morgan Freeform GMT.
   Type	Select whether the bank account is the partner’s primary or secondary bank account.
   Account Number	Enter your partner’s bank account number.
   Swift ID/BIC	Enter the Business Identifier Code (BIC), also called SWIFT code, of the partner’s bank (eight or 11 characters).
   Bank Name	Enter the name of the partner’s bank.
   Bank Address 1	Enter the street address of the partner’s bank.
   Bank Address 2	Enter the city or state where the partner’s bank is located.
   IBAN	Required if country is Lebanon or Saudi Arabia. Enter the partner’s International Bank Account Number (IBAN).

6. Click Save.

Related Topics

• File Cabinet Overview
• Creating Accounts
• Setting Up Company Bank Records for J.P. Morgan Freeform GMT Payments
• Setting Up Bank Records of Vendors for J.P. Morgan Freeform GMT Payments
• Setting Up Bank Records of Employees for J.P. Morgan Freeform GMT Payments
• Setting Up Bank Records of Customers for J.P. Morgan Freeform GMT Payments

General Notices