Bank account format

Bank accounts must be numbered according to the international standard (ISO13616). This standard is known as International Bank A/C Number (IBAN) and has a predefined structure, which contains details of the bank/branch identifier.

How Infor meets this requirement

SyteLine allows you to specify the IBAN identifier for your company’s bank accounts as well as your customers' and vendors' bank accounts.

Note: Do not provide the IBAN number on SyteLine forms if your company uses BankGiro banking formats.
Application Setup or Actions
ERP You can specify a bank's IBAN identifier in these areas:
  • For your company's bank account on the Bank Reconciliations form. See Preparing a Bank Reconciliation
  • For your customers' bank accounts on the Customers form. See Creating a Customer.
  • For your vendors' bank accounts on the Vendors form. See Entering a Vendor Record
Related topics
  • Preparing a Bank Reconciliation
  • Creating a Customer
  • Entering a Vendor Record