Role Required: NetSuite A/P Clerk or Accountant
Navigate to Vendors page by selecting List → Relationships → Vendors from the main navigation bar.
Click Edit link for the Vendor you want to edit.
- Ensure the Vendor Details record is using the Bank Connect - Vendor form.
Add Vendor Bank Details
To make bank payments to your vendors, you'll need to ensure they each have at least one bank account to pay to.
Scroll down to create a new Recipient 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.
For each Recipient Account add the following:
- Bank Connect Recipient Account Name — this is the label you'll see when making payments,
- Payment Type
- Account Type
- Account Number
- Routing Number
- Address Line 1
- City
- State
- Zip Code
- Country
- Only one account per Vendor can be marked as the Primary account — if you set this, it will be selected by default when paying the vendor.
Click Add to save entered details for this account.
You can also add new Recipient Accounts by clicking the New Bank Connect Recipient Account button and using the form.