How to create a supplier bank account

Step by Step Guide:

1. Navigate to MASTER FILES > Suppliers.

2. Use the Filters to narrow down your search, or scroll through the list of SUPPLIER CODES.

3. Click on a SUPPLIER CODE that you wish to create a bank account for.

4. Navigate to Settings > Bank Account Details located at the top right of the page.

5. Enter or Edit the following information.

Bank No. - Enter or edit the bank identification number that payments for this supplier are transmitted to.
Bank Name - Enter the bank name - optional.
Bank Account Name - Enter or edit the name of the account that payments for this supplier are transmitted to.
Bank Account Number - Enter or edit the number of the account that payments for this supplier are transmitted to.
Bank Account Type - Enter the bank account type. For example: 1 - for Savings, 2 - for Checking

6. Click Save.