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general:traveladdbankinfo
Finance > Maintenance > Vendor Information > Vendor Miscellaneous
Add bank information for the vendor/employee.
❏ Under Bank Information:
| Bank |
Begin typing a bank code or name. As you type the data, a drop-down list of corresponding data is displayed. The bank information must exist on the Finance > Tables > Bank Codes tab. Select a bank code. If the bank code or name is not known, click |
|---|---|
| Bank Acct Nbr | Type the corresponding bank account number for the selected bank. |
| Bank Acct Type | Select the account type for the selected bank and bank account number.
2 Checking account |
| PreNote | Select to generate a prenote to the bank. |
❏ Click Copy from Payroll to copy the employee’s bank information from the Payroll > Maintenance > Staff Job/Pay Data > Pay Info tab.
- The vendor must have an EFT Email listed on the Vendor Name/Address tab to save the record.
- The bank information on the Pay Info tab must have a zero Bank Acct Amt in order to be copied.
- This button only displays if the vendor and employee SSN records match. On the Finance > Maintenance > Vendor Information > Vendor Name/ Address tab, under EIN/SSN, the Type must be SSN and the Number must match the employee's SSN on the Personnel > Maintenance > Staff Demo > Demographic Information tab.
❏ Click Save.
general/traveladdbankinfo.txt · Last modified: 2021/04/15 19:21 by emoreno