These settings relate to the payment method and its relationship to bank account requirements.

Bank Methods

The comma-separated list of payment methods that indicate a bank transfer and the requirement for a bank account.

This corresponds to the PaymentMethods field in the Vendor.CSV database.

The value for this option is set to B,T by default.

Account Currency Not Required

If selected, the system does not require a bank account currency in order to select a bank account number. However, bank accounts in the vendor master that do contain a currency and match the currency of the invoice, take priority in the bank account selection.

This option is cleared by default.

The following buttons are available at the bottom of the window.

Save

Saves your changes and the window is closed.

Reload

Deletes any unsaved changes and resets the field values back to the last saved settings.