Supplier Bank Account Details

Maintain details for internet banking payment transfers


Note that updating the bank account details here will update the details assigned to payments that are currently unapproved and new payments created after the change  - it will not change the details assigned to existing approved payments.


Bank No.

The bank identification number that payments for this supplier are transmitted to



Bank Account Name

The name of the account that payments for this supplier are transmitted to



Bank Account Number

The number of the account that payments for this supplier are transmitted to - in markets using the SEPA payment function the IBAN number should be entered here.