Shared Resources - Maintain Business Partner - Bank - Tab

Pgm: BPBPFM – Business Partner Maintenance; standard Treeview path: Accounts Payable > Setup > Maintain Business Partners – Bank tab

If using EFT payments for vendors, and this business partner has submitted their related banking information, use this tab to enter their bank account information. The list of accounts is detailed on this tab, with these details available through the associated vendor record. The banking information entered on this tab is available in the Bank Code, Bank Transit, Account Number, and Suffix fields on the vendor record’s Accounting tab.

Bank codes can be set in the Banks screen (standard Treeview path: System > Global Tables > Banking > Banks).