Forms Used to Set Up Bank Information for Suppliers

Work With Bank Accounts By Address

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Automatic Payment Setup (G04411), Bank Account Cross-Reference

Review bank accounts for a supplier or, if necessary, delete a supplier bank account.

Set Up Bank Accounts By Address

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On Work With Bank Accounts by Address, click Add.

To revise an existing bank account, select Revise from the Row menu.

Set up or revise a supplier bank account.