|Code||Specifies 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).|
|Name||Specifies the name of the bank where the vendor's bank account is managed.|
|Country-/Region Code||Specifies the country/region of the address.
NoteThis field is important, for example, to check if SEPA transactions are allowed for this account.
|IBAN||Specifies the bank account's international bank account number.|
|SWIFT-Code||Specifies 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.|
|Contact||Specifies the name of the bank employee regularly contacted in connection with this bank account.|
|Main Bank Account||in this field, the bank account can be marked as main bank account.
NoteIf a vendor has defined more than one bank account, this indicator identifies the bank account as the default for payment suggestions, for example.