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Former Member
Aug 04, 2009 at 10:15 AM

Where or how can we input the Intermediary Bank info in Vendor Master?

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Hi

I would like to know if there are specific fields were we can include information of an Intermediary Bank when we are creating the Vendors Account Information.

For instance, if we have the following information, how and where should we input the Intermediary Bank information?

Vendor's Name: ABY COMPANY

Vendor's Address: Miami, Florida

Vendor's Account: 123789456

Vendor's Bank Name: CITIBANK N.A.

Vendor's Bank Address: Miami, Florida

Vendor's Bank BIC Code: CITIUS33MIA

Vendor's Bank ABA Code: 266086554

Vendor's Bank Intermediary Bank Name: CITIBANK, N.A.

Vendor's Bank Intermediary Bank Address: New York, New York

Vendor's Bank Intermediary Bank BIC Code: CITIUS33XXX

Vendor's Bank Intermediary Bank ABA Code: 021000089

Where or how can we input the Intermediary Bank information?

Tks in advance for your reply

reg

vishnu