EFT Info US Subtask
Use this subtask of the Manage Vendors screen to view Electronic Funds Transfer (EFT) information and banks in the US.
Contents
| Field | Description |
|---|---|
| Bank ID | This field displays the ABA number of the bank for EFT transfers for this vendor address. |
| Bank Account | This field displays the bank account number used for EFT transfers. |
| Non US Bank Account | This field displays the bank account number of a bank outside the United States. |
| IBAN Code | This field displays the International Bank Account Number (IBAN). |
| SWIFT Code | This field displays the SWIFT Code. |
| EFT Active | If selected, this checkbox indicates that the US EFT is active. |
| Print EFT Advice | If selected, this checkbox indicates that the EFT advice will be printed. |
| Email EFT Advice | If selected, this checkbox indicates that an email will be sent regarding the EFT advice. |