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Vendor Bank Account List

In the Vendor Bank Account List you can create the bank accounts of your vendors. You can access the overview by clicking on Vendors-list or -card on Navigate > Vendor > Bank Accounts. For more information, see Setup Bank Accounts on Business Central online help.

Fields

CodeSpecifies a code to identify this vendor bank account. You can use the same code to link each vendor to their bank account (for example, BANKACC1).
NameSpecifies the name of the bank where the vendor's bank account is managed.
Country-/Region CodeSpecifies the country/region of the address.

Note

This field is important, for example, to check if SEPA transactions are allowed for this account.
IBANSpecifies the bank account's international bank account number.
SWIFT-CodeSpecifies the SWIFT code (international bank identifier code) of the bank where the vendor has the account.
Phone No.Specifies the telephone number of the bank.
ContactSpecifies the name of the bank employee regularly contacted in connection with this bank account.
Main Bank Accountin this field, the bank account can be marked as main bank account.

Note

If a vendor has defined more than one bank account, this indicator identifies the bank account as the default for payment suggestions, for example.

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