|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||Specifies the vendor bank account that will be used by default on payment journal lines for export to a payment bank file.
TipSince version 126.96.36.199 the main bank account can also be selected via the vendor card in the Preferred Bank Account Code field. The Main Bank field will then be automatically updated on the corresponding vendor bank account. If the Main Bank field is checked, the Preferred Bank Account Code field will be updated on the vendor card as well.