Extension enquiry, A/P supplier banks (GBFD0061)

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Extension enquiry, A/P supplier...

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About electronic BACS payments (Great Britain)

This panel displays the additional information entered for the supplier’s bank which is used when transferring payment orders electronically via the BACS system.

Number: Displays the business partner number for which you are viewing BACS information and its description.

Bank: Displays the business partner’s bank code and description.

Sort code: This sort code identifies the financial institution/bank.