| Bank Account by Pay-to Business Partner (tccom4125s000) |  |
| Use this session to maintain bank information for a pay-to business partner.
Fields | Description
Pay-to Business Partner | The pay-to business partner.
Bank Account Code | Your code for the bank account. Related topics To use codes
Bank Branch | The bank.
Bank Address | The bank's address.
Domestic Bank ID | The bank identifier.
Bank Account | The account number of the business partner with this bank.
International Bank Account Number | The bank's international bank account number.
Account Type | The account type. In some countries, you must make payments of a subcontractor's purchase invoices to a blocked account.
Bank Costs | The party that pays the bank costs. This information is required, for example, in Belgium bank files that you print by using the Transfer Payments (tfcmg1260m000) session. If you select the Bank Charge Borne by Supplier check box in the Pay-to Business Partners (tccom4124s000) session, ERP LN sets this field to Costs Paid by Receiver (of the payment) and you cannot change the value.
Commands | Description
Address... | Starts the Addresses (tccom4130s000) session, in which you can maintain or display the bank's address details.