How to Set Up Supplier's Bank Account

Click Bank Connections

Click Manage Supplier Bank Account

Click Add New

A: Supplier Information

Select Supplier’s Company Code under the dropdown

Company name, company reg no, country of origin, payment terms - will be auto populated once company code is selected

B: Bank Account Information

Fill in Supplier’s Bank Account Details


  • Bank Label
  • Country: Select country under dropdown
  • Bank Name: Select Bank under dropdown
  • Bank Account No: input bank account number
  • Account Holder Name
  • Currency: Select currency under dropdown
  • Branch


  • Swift Code
  • Branch Code
  • Branch City
  • Branch Address Line 1, Line 2
  • Postal Code
  • State/Province

Default Bank Account: Tick this box

Once done, click Create

Supplier Bank Account created will show here.

Status of Bank Account will be PENDING APPROVAL

Date last updated:
April 13, 2022