Bank Code

On the Draft Remittance form, the bank code for the current vendor defaults from the Vendors form.

On the A/P Payments and A/P Quick Payment Application forms, the default bank code for the vendor is displayed. You can change it only when adding new payment records or when reapplying a payment. Enter or select the specific bank code of the bank account from which the vendor is paid. For draft payment types, the currency code for the bank code selected must match the vendor currency code or the domestic currency code.

When creating a new reapplication payment entry, the bank code can be changed only to a bank code where another open payment exists for the same vendor, check number, bank code, and payment type.