Bank Account

Enter the vendor's bank account number associated with this bank code, to use in electronic funds transfers.

If a vendor has a blank Remit To Vendor, enter the bank account number on the vendor's record. If a vendor has a non-blank Remit To Vendor, enter the bank account number on the Remit To Vendor's record.

This field is enabled only when Payment Type is EFT, unless that EFT format is SEPA. If the format is SEPA, this field is disabled.

This field is also enabled if certain country packs (for example, Sweden) are enabled and the vendor’s Payment Type is set to Externally Determined.

A/P EFT Posting uses a 9-character bank account value. If this bank account is more than 9 characters, only the leftmost 9 characters are included for posting. If the bank account is less than 9 characters, the system fills in the rest with blanks.