Add Vendor Details

gear-solid.svg Role Required: Bank Connect Admin

To pay make bank payments to your vendors, you'll need to ensure they each have at least one bank account to pay to and all the corresponding addresses for the vendor and payee bank.

  1. Search or go to Vendors page.

  1. Open the Vendor Card you want to edit.

  2. In the Address & Contact section, enter the Vendor (payee) address. 

  3. In Payments section, create a new Vendor Bank Account for each unique combination of Bank Account and Payment Type your Vendor accepts.

    • If you'll be sending multiple Payment Types to the same account, create multiple records.

  4. For each Vendor Bank Account add the following:

  • Code — this is the label you'll see when making payments,
  • Bank Name
  • Payee Bank Address
  • Bank Account No.
  • Transit No. (Routing number)
  • Bank Payment type