Internal Supplier Profile Bank Account Change

As a Supplier Administrator or Supplier Manager, use the Supplier page to modify bank account information.

When the Supplier page is accessed, supplier profile details are shown, but are not editable. Click Edit to modify the supplier profile, including bank account information.

Click Save to immediately apply changes that don't require approval. Bank account changes are also saved, but not submitted for approval.

Click Submit to submit all changes made to the supplier profile including bank account changes. Changes made to bank accounts are routed for approval along with any supporting document provided for the bank account using a change request. Other changes that don't require approval are implemented immediately upon clicking Save or Submit.

Approval is required for bank account changes made at the supplier, address, or site level. These bank account changes require approval:

• Creating a new bank account

• Selecting and adding an existing bank account

• Updating an existing bank account

• Setting a bank account as the primary account

• Setting a bank account as factor account

• Updating descriptive flexfields (configured) using the Manage Supplier Bank Account Descriptive Flexfields task

• Updating the supporting document

  You can configure bank account supporting documents as required to enforce documents when a bank account is created or any of these attributes are updated for an existing bank account: country, account number, bank name, branch name, IBAN, and currency.