You can set up a bank account for electronic vendor payments in the Bank accountsform.

  1. Click Bank> Common Forms> Bank Account Details.

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

    Note Note

    For more information, see "Bank accounts (form)" in the Applications and Business Processes Help.

  3. Enter the required information to create the account.

    Note Note

    The vendor bank account is required for all export formats except PL CitiDirect.

  4. In the Routing numberfield, enter the vendor bank routing number.

    Note Note

    The bank routing number should contain only eight digits.

  5. On the Setuptab, select the More currenciescheck box to allow transactions in multiple currencies.

  6. Press CTRL+S or close the form.

See Also