Where or how can we input the Intermediary Bank info in Vendor Master?

[Former Member]

Hi

I would like to know if there are specific fields were we can include information of an Intermediary Bank when we are creating the Vendors Account Information.

For instance, if we have the following information, how and where should we input the Intermediary Bank information?

Vendor's Name: ABY COMPANY

Vendor's Address: Miami, Florida

Vendor's Account: 123789456

Vendor's Bank Name: CITIBANK N.A.

Vendor's Bank Address: Miami, Florida

Vendor's Bank BIC Code: CITIUS33MIA

Vendor's Bank ABA Code: 266086554

Vendor's Bank Intermediary Bank Name: CITIBANK, N.A.

Vendor's Bank Intermediary Bank Address: New York, New York

Vendor's Bank Intermediary Bank BIC Code: CITIUS33XXX

Vendor's Bank Intermediary Bank ABA Code: 021000089

Where or how can we input the Intermediary Bank information?

Tks in advance for your reply

reg

vishnu

[Paulo_Vitoriano]

Please, check the Bank Chains customizing under Bank Accounting in IMG.

[Former Member]

Hi

Thanks for your inputs

Actually we need to create a link between Vendor mail bank and Vendor Intermediary bank, is there any possiblility in Vendor master data?

As you explained i checked the settings, how can i create link between from main bank to intermediary bank?

reg

Vishnu

[AntonAusTirol]

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