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
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.
Note
This 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.
Tip
Since version 21.1.5.0 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.
Actions
Payment Entries
Opens the overview of the Payment Entries with reference to this Bank Account.
For more information, see Archive, Payment Entries.
