EFT Info (Non-US)

Use this subtask of the Manage Vendors screen to view Electronic Funds Transfer (EFT) information and banks outside the United States.

Contents

Field	Description
Non-US Bank ID	This field displays the non-US Bank ID for EFT transfers for this vendor address.
Non-US Bank Account	This field displays the bank account number used for EFT transfers.
IBAN Code	This field displays the International Bank Account Number (IBAN).
SWIFT Code	This field displays the SWIFT Code.
EFT Active (Non-US Bank)	This checkbox indicates that the EFT information 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.