Bank Number

Enter the electronic funds transfer bank number (sort code) associated with this bank code. This field is enabled only when Payment Type is EFT, unless the EFT format is SEPA. If the format is SEPA, this field is disabled.

If the EFT Format on the Vendors form (or if blank, defaulted from the Accounts Payable Parameters form) is:

• ALLEFT, BBMEFT, Zengin, CPA, or CNAB : The Bank Number field uses the mask format ##-##-##.
• ABAFILE: The Bank Number field uses the mask format ###-###. Character positions 2 and 3 must equal a valid financial institution number, and character position 4 must be a valid state number.
• NACHA or SEPA: The Bank Number field is disabled.

Note that if you open Vendors Query and use Bank Number as one of the additional criteria to search on, you must enter the bank number without a mask (for example: 332456).