Business Partner Bank Accounts - Setup Window 
In this window, you maintain bank information of the business partner.
Displays the country code of the bank. The value is automatically displayed once you enter the bank code. |
Enter the code of the bank or choose one from the list.
In Japan, the bank code must contain 4 digits, for example: 0029. For some banks, if the Post Office checkbox is selected, the system prompts 9900 as the bank code. 9900 is the only valid bank code for a post office bank. End of the note. |
Enter the account number.
In Japan:
End of the note. |
International Bank Account Number Specify the code to be used for banking transactions across country borders or for SEPA (Single Euro Payment Area) transactions. |
Specify the BIC/SWIFT code to be used in transactions and messages between banks. The default is taken from the Banks - Setup window of the selected bank code. |
Specify the name of the bank account. |
Specify the code to identify the direct debit mandate between the business partner and the company. |
Specify the date on which the mandate is signed. |
Enter the branch number of the bank.
In Japan:
End of the note. |
Enter address details for each bank.
In Japan: The zip code must be a string of 8 characters, containing 7 digits and a hyphen as the fourth character. For example: 132-5098 In Brazil: The zip code is composed of 8 numeric digits. For example: 12345-678 End of the note. |
Enter an additional control value. |
Enter up to four user numbers or passwords to identify a payment file for a certain account.
These fields are not available for Brazil. End of the note. |
Select the bank and choose the command pushbutton to define the bank as the default. |
Select the county from the dropdown list.
You must select the country and state first before you can select the county from the dropdown list. End of the note. |
Enter the address type. For example, avenue. |
Enter the street number. |
Specify the ABA routing number to identify the financial institution upon which payment was drawn. |