Set up Bank Accounts for Suppliers - Australian clients

Every supplier you wish to pay using the Auto banking method must have a bank account number loaded in their Supplier Details window.

1. Go to Main menu > Suppliers module > Suppliers menu > Supplier Details > select Supplier.

   

2. From the Supplier Details window, in the Payment Details section, select Direct Credit.
3. In the BSB Number and Bank Account fields, type the Supplier's BSB number and bank account number.
4. In the Account Name field, type the Supplier's account name.
   • If this field is left blank, VisionVPM will default the Account Name to the Supplier's Name and use this name in the autobanking file.
5. In the Statement Reference field, type a Reference that you want to appear on the Supplier's statement.
6. Click Save.