You can set up a bank account for electronic vendor payments in the Bank accountsform.
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Click Bank> Common Forms> Bank Account Details.
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On the Overviewtab, press CTRL+N to create a new line.
Note
For more information, see "Bank accounts (form)" in the Applications and Business Processes Help.
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Enter the required information to create the account.
Note
The vendor bank account is required for all export formats except PL CitiDirect.
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In the Routing numberfield, enter the vendor bank routing number.
Note
The bank routing number should contain only eight digits.
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On the Setuptab, select the More currenciescheck box to allow transactions in multiple currencies.
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Press CTRL+S or close the form.