Vendor Bank Account Table

Defines your vendors' bank accounts. You can set up any number of bank accounts for each vendor.

Each vendor bank account has its own card containing different kinds of information. On the bank account card, you enter information specific to the individual bank account. You can enter a bank branch number and account number, as well as the address, a contact name and other communication details. You can also indicate the currency of the bank account. This information can be changed.

To set up a vendor bank account, browse to the vendor card, then choose Vendor, Bank Accounts.

To see a list of all the bank accounts registered for one vendor, browse to the vendor card, then choose Vendor, Bank Accounts, Bank Accounts, List. The Vendor Bank Account List window displays all the bank accounts for one vendor, with only one line for each - therefore fewer fields are displayed for each account. However, the contents of the fields cannot be changed here.

List of Fields in the Table

Field	Location
BBAN Field, Vendor Bank Account Table	Italian Local Functionality Tables, Reports, Batch Jobs, and Windows
ABI Field, Vendor Bank Account Table	Italian Local Functionality Tables, Reports, Batch Jobs, and Windows
CCC Bank No. Field, Vendor Bank Account Table	Spain Local Functionality
RIB Checked Field, Vendor Bank Account Table	France Local Functionality
Reference No. Field, Vendor Bank Account Table	United Kingdom Local Functionality
RIB Key Field, Vendor Bank Account Table	France Local Functionality
Agency Code Field, Vendor Bank Account Table	France Local Functionality
CCC No. Field, Vendor Bank Account Table	Spain Local Functionality
Use For Electronic Payments Field, Vendor Bank Account Table	Spain Local Functionality
CCC Bank Account No. Field, Vendor Bank Account Table	Spain Local Functionality
CCC Bank Branch No. Field, Vendor Bank Account Table	Spain Local Functionality
CCC Control Digits Field, Vendor Bank Account Table	Spain Local Functionality
CAB Field, Vendor Bank Account Table	Italian Local Functionality Tables, Reports, Batch Jobs, and Windows
Export Protocol Code Field, Vendor Bank Account Table	Belgium Local Functionality
Clearing Code Field, Vendor Bank Account Table	Finland Local Functionality
Country/Region Code Field, Vendor Bank Account Table	Finland Local Functionality
Bank Account No. Field, Vendor Bank Account Table	Finland Local Functionality
SWIFT Code Field, Vendor Bank Account Table	Finland Local Functionality
SEPA Payment Field, Vendor Bank Account Table	Finland Local Functionality
Account Holder Address Field, Vendor Bank Account Table	Netherlands Local Functionality
Account Holder Post Code Field, Vendor Bank Account Table	Netherlands Local Functionality
National Bank Code Field, Vendor Bank Account Table	Netherlands Local Functionality
Acc. Hold. Country/Region Code Field, Vendor Bank Account Table	Netherlands Local Functionality
Account Holder City Field, Vendor Bank Account Table	Netherlands Local Functionality
Account Holder Name Field, Vendor Bank Account Table	Netherlands Local Functionality
Abbrev. National Bank Code Field, Vendor Bank Account Table	Netherlands Local Functionality
Home Page Field, Vendor Bank Account Table	Purchases and Payables
Telex Answer Back Field, Vendor Bank Account Table	Purchases and Payables
Currency Code Field, Vendor Bank Account Table	Purchases and Payables
Transit No. Field, Vendor Bank Account Table	Purchases and Payables
Telex No. Field, Vendor Bank Account Table	Purchases and Payables
Country/Region Code Field, Vendor Bank Account Table	Purchases and Payables
Address Field, Vendor Bank Account Table	Purchases and Payables
Bank Account No. Field, Vendor Bank Account Table	Purchases and Payables
Name Field, Vendor Bank Account Table	Purchases and Payables
Code Field, Vendor Bank Account Table	Purchases and Payables
Phone No. Field, Vendor Bank Account Table	Purchases and Payables
Language Code Field, Vendor Bank Account Table	Purchases and Payables
E-Mail Field, Vendor Bank Account Table	Purchases and Payables
Bank Branch No. Field, Vendor Bank Account Table	Purchases and Payables
Fax No. Field, Vendor Bank Account Table	Purchases and Payables
Post Code Field, Vendor Bank Account Table	Purchases and Payables
Name 2 Field, Vendor Bank Account Table	Purchases and Payables
City Field, Vendor Bank Account Table	Purchases and Payables
IBAN Field, Vendor Bank Account Table	Purchases and Payables
Contact Field, Vendor Bank Account Table	Purchases and Payables
County Field, Vendor Bank Account Table	Purchases and Payables
SWIFT Code Field, Vendor Bank Account Table	Purchases and Payables
Address 2 Field, Vendor Bank Account Table	Purchases and Payables
Vendor No. Field, Vendor Bank Account Table	Purchases and Payables
BBAN Field, Vendor Bank Account Table	Italy Local Functionality
ABI Field, Vendor Bank Account Table	Italy Local Functionality
Account Holder Address Field, Vendor Bank Account Table	Netherlands Local Functionality
Account Holder Post Code Field, Vendor Bank Account Table	Netherlands Local Functionality
CAB Field, Vendor Bank Account Table	Italy Local Functionality
Acc. Hold. Country/Region Code Field, Vendor Bank Account Table	Netherlands Local Functionality
Account Holder City Field, Vendor Bank Account Table	Netherlands Local Functionality
Account Holder Name Field, Vendor Bank Account Table	Netherlands Local Functionality
EFT BSB No. Field, Vendor Bank Account Table	New Zealand Local Functionality
Use for Electronic Payments Field, Vendor Bank Account Table	United States Local Functionality
Debit Bank Field, Vendor Bank Account Table	Switzerland Local Functionality
ESR Type Field, Vendor Bank Account Table	Switzerland Local Functionality
Invoice No. Startposition Field, Vendor Bank Account Table	Switzerland Local Functionality
Payment Form Field, Vendor Bank Account Table	Switzerland Local Functionality
Balance Account No. Field, Vendor Bank Account Table	Switzerland Local Functionality
Giro Account No. Field, Vendor Bank Account Table	Switzerland Local Functionality
Invoice No. Length Field, Vendor Bank Account Table	Switzerland Local Functionality
Payment Fee Code Field, Vendor Bank Account Table	Switzerland Local Functionality
ESR Account No. Field, Vendor Bank Account Table	Switzerland Local Functionality
Clearing No. Field, Vendor Bank Account Table	Switzerland Local Functionality
Bank Identifier Code Field, Vendor Bank Account Table	Switzerland Local Functionality
Account Holder Address Field, Vendor Bank Account Table	Netherlands Local Functionality
BBAN Field, Vendor Bank Account Table	Italy Local Functionality
Account Holder Post Code Field, Vendor Bank Account Table	Netherlands Local Functionality
ABI Field, Vendor Bank Account Table	Italy Local Functionality
Acc. Hold. Country/Region Code Field, Vendor Bank Account Table	Netherlands Local Functionality
Account Holder City Field, Vendor Bank Account Table	Netherlands Local Functionality
Account Holder Name Field, Vendor Bank Account Table	Netherlands Local Functionality
CAB Field, Vendor Bank Account Table	Italy Local Functionality
BBAN Field, Vendor Bank Account Table	Italy Local Functionality
Account Holder Address Field, Vendor Bank Account Table	Netherlands Local Functionality
Account Holder Post Code Field, Vendor Bank Account Table	Netherlands Local Functionality
ABI Field, Vendor Bank Account Table	Italy Local Functionality
Acc. Hold. Country/Region Code Field, Vendor Bank Account Table	Netherlands Local Functionality
Account Holder City Field, Vendor Bank Account Table	Netherlands Local Functionality
Account Holder Name Field, Vendor Bank Account Table	Netherlands Local Functionality
CAB Field, Vendor Bank Account Table	Italy Local Functionality

See Also

Reference

Vendor Bank Account Card

Other Resources

How to: Set Up Vendor Bank Accounts