Adding the bank details

  1. Select Setup > Supplier Information > Banking Details. The Supplier Information Banks page is displayed.
  2. Click New. The banking information details page is displayed.
  3. Specify this information:
    SWIFT/BIC Number
    The international bank code to identify a specific bank
    Note: You can use the SWIFT/BIC Number field to search for the details of the account holder with the same SWIFT or BIC Number.
    Bank Name
    The name of the bank.
    Branch
    The location of the bank.
    Note: You can add a different branch for the bank with the same SWIFT or BIC number.
    Address
    The detailed address of the bank
    City
    The city in which the bank is located
    Country
    The country where the bank is located
    State
    The state in which the bank is located
    Account Name
    The name of the account holder
    Account Number
    The unique string of numbers to identify the owner of the account
    Currency
    The value used in a particular country
  4. Click Save and Next.