Setting up Bank Details Setup (BNK)

  1. Complete this information:
    Bank Details Code

    A code that links all of the bank details for a customer or supplier, or for one of your own bank accounts.

    Bank Subcode

    This code identifies an individual bank account for the debtor, creditor or client account, if more than one bank account is required. You can define any number of banks from which you can draw funds, or into which you can deposit funds, when the settlement is by bank transfer.

    If subcodes are not used, this defaults to blank for a single bank.

    Note:  If you want bank details to be printed on payment remittances using Payment Documents (PYD), you must enter a bank subcode, such as 00000. Bank details that are set up with their subcode blank are not printed.
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Related topics
  • Producing Payment Documents