Vendor Bank Information Dialog Box

Use the Vendor Bank Information dialog box to enter information about the banks where your send wires.

Location

To display the dialog box, complete the following steps:

1. From the Vision Navigation menu, click Accounting > Accounts Payable > Payment Processing.
2. On the Select Posting Runs dialog box, select an existing posting run or create a new one.
3. On the A/P Payment Processing form, select one or more vendors and click the Vendor Review tab.
4. Click in the Bank Info field.

Contents

Field	Description
Bank	Enter the bank name in this field.
Address 1-4	Enter additional address information in these fields.
City	Enter the city in this field.
Zip/Postcode	Enter the ZIP code or postcode in this field.
State/Province	Enter the state or province in this field.
Country	Enter the country in this field.
Bank ID Type	This field displays the Bank ID Type.
Bank ID	This field displays the bank's identification number.
Vendor Name	Enter the vendor's name in this field.
Account ID Type	This field displays the Account ID Type.
Account ID	This field displays the account's identification number.