Download Bank Accounts

Download Filters

The available download filters in the Download form are:

· Supplier Name

· Supplier Number

· Masked Account Number

· Account Name

White markers on row 8 indicate filters that can be used with Download via Sheet.

Download Limitations

No records will be downloaded in the following scenarios:

If there is a pending profile change request for the supplier, no data will be downloaded.
Suppliers that do not have any existing bank accounts will not have any records to download.
No records will be downloaded for inactive suppliers.
Data, such as date formats, will be downloaded as they appear in the database.

Sections:

Create Supplier Bank Accounts