Supplier Bank Details List

Use the Supplier Bank Details list to produce a list of the supplier records that also displays each supplier's bank details, for example the bank account number, sort code, Bank Identifier Code (BIC) and International Bank Account Number (IBAN).

This report will be useful if you need to understand which suppliers do not have a BIC and IBAN recorded. These codes are needed for SEPA.

What's SEPA?

To Print a Supplier Bank Details List

  1. Open the Purchase folder and then click Payments or click the Financials tab and then click Purchase - Payments on the Ribbon Bar.

  2. Click Supplier Bank Details.

  3. In the Sequence list, select the sequence option you want. You can produce the report in account or supplier type sequence.

  4. Depending on the sequence you have selected, use the From and To lists to define the range of records you want included in the report.

  5. If you want to include 'dormant' suppliers, select the Include dormant accounts option.

  6. If you want to include only suppliers that are set up to be paid by BACS, select the Only include suppliers being paid by BACS option.

  7. Select either the Include all selected suppliers option or one of the Only include ... filter options as relevant.

  1. Click OK. On the Publisher form, click the tab to select the output device you want to use and then complete any settings or options you want to apply to the output device. To process the output, click Publish.