Use these fields when you import master data for supplier banks. The master data import formats are described here.
|
Field |
Description |
Format |
Required? |
|
SupplierNumber |
The buyer's internal number/ID for the supplier. |
1 to 100 characters |
Yes |
|
CorporateGroupID |
The buyer corporate group ID that the supplier is associated with. |
1 to 100 characters (changed from integer in INVOICES 5-6) |
Yes |
|
Name |
The primary name of the supplier. |
1 to 100 characters |
No |
|
CountryCoded |
The country code of the supplier. |
2 to 3 alphabetic characters (A-Z) |
No |
|
CountryName |
The country name of the supplier. |
1 to 200 characters |
No |
|
BankNumber * |
The bank number of the supplier's bank. |
1 to 50 characters |
No |
|
AccountNumber * |
The bank account number of the supplier. |
1 to 50 characters |
No |
|
IBAN |
The International Bank Account Number of the supplier. |
1 to 50 characters |
No |
* Note that these fields are required when used in connection with an Oracle database.