Setting Up Bank Records of Partners in Hong Kong
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 Hong Kong:
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Go to Lists > Relationships > Partners.
For information on adding a partner, see Creating a Partner Record.
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Click the Edit link next to the name of the partner.
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On the Bank Payment Details subtab, check the EFT Bill Payment box, and click Save.
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Click New Bank Details.
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Complete the fields on the Bank Details page:
Field
Description
Name
Enter a unique name for this entity bank detail record.
Payment File Format
Select HSBC ISO 20022 (Hong Kong).
Type
Select whether the bank account is the partner’s primary or secondary bank account.
Account Number
Enter the partner’s bank account number (7–12 digits).
Bank Code
Enter the 3–digit code that identifies the partner’s bank.
Branch Number
Enter the 3–digit code that identifies the bank branch where the partner’s account is maintained.
Bank Name
Enter the name of the partner’s bank.
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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.