Setting Up Bank Records of Vendors in South Africa
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 vendor bank details in South Africa:
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Go to Lists > Relationships > Vendors.
For information on adding a vendor, see Creating a Vendor Record.
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Click the Edit link next to the name of the vendor..
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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 Standard Bank.
Type
Select whether the bank account is the vendor's primary or secondary bank account.
Account Number
Enter the vendor's bank account number.
Branch Number
Enter the 6-digit numeric code that identifies the bank branch where the vendor's account is maintained.
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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.