Viewing supplier bank information
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This page allows you to view the bank details for the supplier. You can view the pay reference ID, payment mode, bank type, currency, payee bank account number, swift number, bank name, bank address.
Select the “View Supplier Bank Information link” at the bottom of the “View Location Details” page.
The “View Supplier Bank Information” page appears.
The system displays the following:
Date Format |
The format in which the date fields are displayed, in this page. This format is displayed from the "User Preferences" business component based on the login user ID. In case the format is not defined, the system displays the date format as defined in the login organization unit. |
The system displays the following in the “Supplier Information” group box:
Supplier # |
The supplier selected in the “Select Supplier” page. |
Supplier Name |
The name of the selected supplier. |
Enter the following fields in the “Bank Account Information” multiline.
Pay Ref. Id |
The user-defined ID pertaining to the payment. |
Pay Mode |
The mode of payment between the purchaser and the supplier. |
Bank Type |
The type of the bank. |
Currency |
The transaction currency of the bank. |
Payee Bank A/C No. |
The account number of the supplier. |
IBAN # |
The international bank account number. |
Swift No. |
A unique number, used for transacting with international banks. This number will be necessary for file transfer of payments and receipts. |
National Clearing Code |
A number allotted to a bank by the central bank of the country. This number is used while carrying out inter bank transactions at the clearing center. |
Bank Name |
The name of the bank. |
Address 1 |
The complete address of the bank. |
Address 2 |
The complete address of the bank. |
Address 3 |
The complete address of the bank. |
City |
The city in which the bank is located. |
State |
The state in which the bank is located. |
Country |
The country in which the bank is located. |
Zip |
The postal code of the area in which the bank is located. |
Fax # |
The fax number of the bank. |
Phone |
The contact number of the bank along with the country code and area code. |
The electronic mail address of the bank. |
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Transit Number |
The transit number of the bank branch. |
BSB Number |
The Bank State Branch (BSB number. |
RTGS / IFSC Code |
The Real time gross settlement (RTGS) code / Indian Financial System Code (IFSC) code of the bank. |
Sort Code |
The Sort Code of the bank. |
BIC Code |
The Bank Identifier Code (BIC) of the bank. |
Routing / ABA / FedWire |
The code identifying the FedWire RTGS system. The Federal Reserve Wire Network (Fedwire) is a real-time gross settlement funds transfer system operated by the United States Federal Reserve Banks that enables financial institutions to electronically transfer funds between participants. |
Remitter ID |
The identifier of the remitter. |
Company Bank Code |
The bank code of the company that makes payment to the supplier. |
Company Bank Type |
The bank type of the company that makes payment to the supplier. |
Intermediary Bank Ref. |
The reference number of the intermediary bank identified when the supplier is an overseas supplier. |
Contract Ref. |
The reference number of the contract defined for the supplier. |
Contact Person |
The name of the contact person in the bank. |
Effective Date From |
The date from which the bank account number is effective. |
Effective Date To |
The date till which the bank account number is effective. |
Comments |
Any additional remarks pertaining to the supplier or account number or Pay Ref Id. |
User defined details -1 |
Any user-defined detail regarding the bank. |
User defined details -2 |
Any user-defined detail regarding the bank. |
User defined details -3 |
Any user-defined detail regarding the bank. |
User defined details -4 |
Any user-defined detail regarding the bank. |
User defined details -5 |
Any user-defined detail regarding the bank. |
User Defined Bank Details - 1 |
The user-defined detail regarding the bank. |
User Defined Bank Details - 2 |
The user-defined detail regarding the bank. |
User Defined Bank Details - 3 |
The user-defined detail regarding the bank. |
User Defined Bank Details - 4 |
The user-defined detail regarding the bank. |
User Defined Bank Details - 5 |
The user-defined detail regarding the bank. |
To proceed carry out the following:
Select the “View Bank Reference” link to view bank reference details.
Refer to “Organization Setup” online help for more details.
