Update banking details form

  • Release version: Washingtondc
  • Updated February 1, 2024
  • 1 minute to read

    • Use the Update banking details form to update the banking details of the supplier.

    Table 1. Update banking details form
    Field Description
    Bank Name Name of the bank.
    Primary account Option that indicates whether this account is the primary account.
    Note:
    A supplier can have only one primary payment record at a given time.
    Beneficiary name Name of the beneficiary.
    Account number Account number of the beneficiary.
    Country Country the bank is located in.
    BSB code (For Australia) Bank State Branch is a six-digit number that is used to identify a bank code and its associated branch in Australia.

    This field becomes available only if you select Australia in the Country field.
    IFSC code (For India) Indian Financial System Code (IFSC) is a unique 11-digit alphanumeric code that is used for online fund transfer transactions in India.

    This field becomes available only if you select India in the Country field.
    Currency Currency of the country.
    Routing information - Wire/ACH (For US) Unique, nine-digit number used to identify banks and financial institutions.
    IBAN International Bank Account Number used for international payments.
    SWIFT code (BIC) Bank Identifier Code (also known as SWIFT code) of the bank.
    Bank account proof Option to upload the bank account proof document. Select Required - Upload to upload the document.