Add payment settings for a supplier

1. Go to the Suppliers (AP303000) window.

   Click the Payment settings tab.

2. In the Payment method field, select a payment method.

3. In the Cash account field, select a bank account.
   This is the general ledger account you will use to pay the supplier.

4. In the field Account used for payments, select the account type. BBAN (Base bank account number) and IBAN (International bank account number) are both bank account formats. BBAN is used for domestic payments, IBAN for international payments. It is important that you use the right payment settings for suppliers, whether it is a domestic or an international supplier, together with the correct payment method. If you select BBAN, you just need to fill out the bank account number. If you select IBAN, you need to fill out the whole IBAN number, which consist of letters, a code, and a bank account number. You can get your IBAN number from your bank. In Swedish versions, you can also select Bankgiro and Postgiro.

5. In the Payment instructions box, double-click in the Value column to enter the supplier's account number.
   For some payment methods, the Payment instructions box is not active.

6. Click .

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