Setting Up Bank Records of Vendors in the U.S.

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 the U.S.:

1. Go to Lists > Relationships > Vendors.

   For information about adding a vendor, see Creating a Vendor Record.

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

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:

   Field	Description
   Name	Enter a unique name for this bank detail record.
   Payment File Format	Select ACH-CCD/PPD or ACH-CTX (Free Text).
   Type	Select whether the bank account is the vendor's primary or secondary bank account.
   Bank Account Number	Enter up to 17 digits for the entity’s bank account number.
   Bank Number	Enter the 9-digit routing number of the entity’s bank.

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 the U.S.
• Setting Up Bank Records of Employees in the U.S.
• Setting Up Bank Records of Customers in the U.S.
• Setting Up Bank Records of Partners in the U.S.

General Notices