The Banking tab of Vendor Masterfile Maintenance contains the banking details for the vendor. BBS will use this information when generating ABA Files for vendor payments, and they will display on Remittance Advices.
Banking Tab Screen
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BSB No and Account No – Contains the vendors bank account details to enable payments to be made via electronic transfer. |
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Lodgement Ref – Contains the reference for the electronic transfer to enable the vendor to determine who or what the payment is for (this is usually your account number with the vendor). |
Select the Edit button, enter the vendors bank account number and the lodgement reference. Save before exiting the screen.
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