Add payment settings for a supplier

Create a supplier

Add general information for a supplier

In some of the steps in this procedure, you only have to check that the information is correct for the supplier you are creating.

  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. 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, fill out the whole IBAN number. 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 .

Relationship table links