Supplier · Bank Details
Where the money goes. Changing any identifier resets the verification — an emailed "we have changed our bank" is the commonest fraud there is.
Where to find it
- Module: Supply Chain
- Group: More
- Section: Reachable by link
- Screen: Supplier · Bank Details
Address in the console: /scm/supplier-bank-accounts
List · 10 columns · 18 fields on its form · 3 of them required
This screen carries no tile on the module page. It is reached from the record it belongs to, from a saved view, or by its address.
What the list shows
These are the columns of the list, in the order they are drawn. Any of them can be sorted on, filtered on, hidden, or exported.
| Column | Kind | Field name |
|---|---|---|
| Supplier | Code | supplier_no |
| Account name | Text | account_name |
| Bank | Text | bank_name |
| Country | Text | country |
| Currency | Text | currency |
| Ends | Code | account_last4 |
| SWIFT/BIC | Code | swift_bic |
| Verified | Status | verification_status |
| Verified on | Date | verified_on |
| Primary | Yes or no | is_primary |
The form
What is asked for when a record is created here. Required fields are marked; a choice drawn from a configuration list is one an administrator can extend without a release.
| Field | Type | Choices | Notes |
|---|---|---|---|
| Supplier required | Choice | Looked up from existing records | |
| Payment site | Choice | Looked up from existing records | |
| Account name required | Text | ||
| Bank required | Text | ||
| Branch | Text | ||
| Country | Text | ||
| Currency | Text | ||
| Last four digits | Text | ||
| IBAN last four | Text | ||
| SWIFT / BIC | Text | ||
| Routing number | Text | ABA, sort code, IFSC, BSB — whichever the country uses. | |
| Routing scheme | Choice | aba, sort_code, ifsc, bsb, clabe, iban, other | |
| Primary account | Yes or no | ||
| Verification | Choice | unverified, pending, verified, failed, expired | |
| Verified by | Choice | callback, bank_letter, penny_test, portal, in_person, third_party | |
| Verified on | Date | ||
| In force from | Date | The date this version of the row takes effect. Leave it as today unless you are dating a change ahead. | |
| Until | Date | Leave empty for open-ended. Setting it ends this version rather than deleting it. |
The rules that apply here
Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:
- Narrowing a list — search, conditions, sort, totals, export and saved views.
- What may be changed — the five grounds a record may not be edited on.
- Companies and business units — what the switcher above this list is doing to it.
- Creating a record — required fields, where choices come from, and how the number is allocated.
- Importing a spreadsheet — this screen accepts one, and it runs through the same rules as typing.
Beside it in Reachable by link
- Item · Organizations
- Item · Sales
- Item · Purchasing
- Item · Planning
- Item · Work Definition
- Item · Engineering Revisions
- Item · Stocking Policy
- Item · Warehouse
- Item · Quality
- Item · Costing
- Item · Lot & Serial Control
- Supplier Sites
- Supplier · Buying Context
- Supplier · Financial
- Supplier · Certifications
- Supplier · Diversity
- Supplier · Exclusions
- Configurator · Questions
- Configurator · Options
- Configurator · Rules
- Slotting Recommendations
- Load Stops
- On the Deck
- Rate Bands
- Freight Order Lines
- Quote Options
- Customs Lines
- Freight Invoice Lines
- Schedule Entries