To generate payments, you must enter vendor information.

  1. Click Accounts payable> Common Forms> Vendor Detailsto open the Vendorsform.

    Note Note

    For more information see "Vendors (form)" in the Applications and Business processes Help.

  2. On the Overviewtab, press CTRL+N to create a new line.

  3. In the Vendor accountfield, select the vendor code for which the setup is being performed.

  4. On the Generaltab, enter the INN, KPP, and Classification by OKPOfields.

  5. On the Paymenttab, in the Terms of paymentfield, select the terms of payment.

  6. In the Method of paymentfield, select the method of payment.

  7. In the Bank accountfield, select the bank account number of the recipient.

  8. Click Setup, and then select Bank accountsto open the Vendor bank accountsform.

    Note Note

    For more information see "Vendor bank accounts (form)" in the Applications and Business processes Help.

  9. On the Overview tab, press CTRL+N to create a new line.

  10. In the Bank accountfield, enter the bank account code of the vendor.

  11. In the Bank groupsfield, select the bank group code for the bank. The Bank name, BIC, and Corr. bank accountfields are automatically entered based on the selected bank group code.

  12. In the Bank account numberfield, enter the bank account number.

  13. Enter any other required fields.

  14. Press CTRL+S or close the form.