Vendor Maintenance - Bank Information

Program/Screen: IP120T/IP120TW2

Description:

Use this screen to enter the vendor's banking information.  It is necessary to enter this information if the pay codeCode that represents a method of payment made by customers or made to vendors. for the vendor is Commercial Transfer and the NXTNRC control record has the Require Bank Information field set to Y.

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• Navigation

• Fields

• Function Keys

Navigation

Access this screen by pressing F19 (Shift + F7) from the Vendor Maintenance main screen.  Enter the pertinent bank information such as name, address, and routing number, and then press Enter to return to the previous screen.

Unique Vendor Master Maintenance Screens

Vendor Master Maintenance - Launch

Vendor Master Maintenance

Vendor Maintenance - Address Information

Vendor Maintenance - Contacts Information

Vendor Maintenance - Vendor Orders

Vendor Maintenance - Extended Information

Vendor Maintenance - Bank Information

Vendor Maintenance - Totals

Fields

Account Number

Enter the vendor's bank account number for use with electronic funds transfer (EFT) transactions.

GIRO

Indicate whether the vendor's bank processes giro transfers, which are payment transfers from one bank account to another bank account that are initiated by the payer, not the payee.

Bank Name

Enter the full name of the vendor's bank.

Address 1

Enter the first line of the bank's street address.

Address 2

Enter the second line of the bank's street address.

City

Enter the city where the bank is located.

State

Enter the state where the bank is located.

Postal Code

Enter the postal code where the bank is located.

Country

Enter the country code where the bank is located.

Phone

Enter the bank's main phone number.

Fax

Enter the bank's main fax number.

Electronic Funds Transfer (EFT)

Indicate whether electronic funds transfer transactions are used to pay this vendor.

Routing Number

Enter the vendor's bank's routing number for electronic funds transfer transactions.

Swift/BIC

Enter the bank identifier code for the vendor's bank account.  This code is used when transferring money between banks, particularly for international wire transfers, and also for the exchange of other messages between banks.

IBAN

Enter the international bank account number (IBAN) for this vendor's bank account.  This is the number that identifies the bank account across national borders.

Function Keys

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