Setting Up Bank Records of Vendors in Spain
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 Spain:
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Go to Lists > Relationships > Vendors.
For information about 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. 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 vendor's primary or secondary bank account.
IBAN
Enter the vendor’s International Bank Account Number (IBAN).
The values for the Account Number, Bank Number, Branch Number, Country, IBAN Check Digits, and Account Check Digits are automatically populated based on the value in the IBAN field.
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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.