Using Accounts Payable

Entering Bank Account Informationorganization you selected. If you want to maintain address-specific bankaccount information for the payee, select the address associated to the bankaccount information you want to update. If you want to maintain default bankaccount information, for the payee, close the resolution form withoutselecting an address.Figure 65: The Bank Account Info Entry (BAIE) FormBank account information may be associated with an address. You canmaintain a payee’s bank account information for a specific address or fordefault bank account information.You can maintain the following information on this form:• Routing Number – US accounts only• Fin Inst (Financial Institution Number) – Canadian accounts only• Branch Transit (Number) – Canadian accounts only• Bank Account Number• Account Type• E-Check Pay Flag• E-Check Advice Method• Effective Date FlagNote: After this information has been saved, only theE-Check Pay and E-Check Advice fields are maintainable. Otherwise,a new line of bank account information must be entered.Using Accounts Payable, June 19, 2009 369© 2009 Datatel, Inc.