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This page allows you to view the bank information pertaining to the supplier. The bank related details are important details for a person who is in to business. All the payment-oriented activities are carried out only through bank. The Bank oriented details like bank id, type, swift details and Postal and Telegraph Transfer details.
Select the “View Bank Details” link at the bottom of the “View Supplier” page.
The “View Bank Details” page appears.
The system displays the following in the header:
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Status |
The status of the supplier. The system displays “Active” by default on the launch of the page. |
The system displays the following fields in the “Supplier Details” group box:
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Supplier Code |
Code/Identifier of the supplier who supplies goods for the Purchase Order. |
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Supplier Name |
Name of the supplier who supplies goods for the Purchase order. |
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Zoom facility available |
The System displays the following in the “Payment Details” multiline:
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Payment Method |
The method by which the payment is made. It can be “Bank Collection” or “IPI” or “Regular” or “Specific Bank”. |
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Payment Route |
The route by which the payment will be made. It can be “Bank” or “PTT” (Postal Telegraph Transfer). |
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Pay Mode |
The mode of payment. |
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Company Bank / PPT Code |
The name of the Company Bank / PTT code. |
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Bank Name |
Name of the bank in which the supplier has his company dealings. |
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Supplier’s Bank / PTT Reference |
The name of the suppliers’ bank / PTT Reference. |
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Bank Name |
Name of the bank in which the supplier has his company dealings. |
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Supplier Bank / PTT Account No |
Name or identifier of the bank in which the supplier maintains all his transactions dealings. |
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Swift No. |
The number identifying the Swift No. of the Supplier’s bank. If the bank is defined in the dbank information, this information is defaulted and not editable, else it needs to be entered. |
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IBAN |
The number/code identifying the IBAN (International Bank Account Number). |
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Default Details |
Displays the default details .It can be either “Yes” or “No”. |
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Contract / Participation ID |
The code or number identifying the contract or participation Id. |
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Contract Reference |
The description of the contract. |
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Contract Date From |
The contract is valid from this date. |
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Contract Date To |
The contract is valid till this date. |
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Default Values |
Displays the default values of the supplier. |
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Contact Person |
Name of the person who can be contacted for future correspondence. |
