Vendor master bank details

[Former Member]

In the vendor master, there are fields for bank details, like bak key, bank account number etc. Over here we fill in the vendor bank details. Are they required or not if we are paying by check or ACH or wire. If yes, can sompne explain when and where??

[Former Member]

This depends on the config settings in the FBZP --> payment method. If you want these bank details to be mandatory in FBZP like for example for ACH wire payments, then for those vendors for which you would be doing ach or wire, you need those details.

Regards