VendorBankFileSetup

Represents bank file payment setup records for vendors, capturing bank account details, creditor information, and payment reference configuration.

Columns


Name	Type	Description
accountClassification	String	The classification of the bank account used for this vendor bank file setup.
bankAccountCode	String	The bank account code used for this vendor bank file setup.
bankAccountName	String	The name of the bank account used for this vendor bank file setup.
bankAccountNumber	String	The bank account number used for electronic payments to this vendor.
bankAccountType	String	The type of bank account, such as checking or savings, used for this vendor bank file setup.
branchCode	String	The branch code of the bank associated with this vendor bank file setup.
bsbNumber	String	The Bank State Branch number used for Australian bank payments in this vendor bank file setup.
businessIdCode	String	The business identifier code, such as a SWIFT or BIC code, for the bank used in this vendor bank file setup.
creditorBankAddressAddressLine1	String	The first line of the creditor bank address associated with this vendor bank file setup.
creditorBankAddressAddressLine2	String	The second line of the creditor bank address associated with this vendor bank file setup.
creditorBankAddressCountryCode	String	The country code of the creditor bank address associated with this vendor bank file setup.
creditorBankAddressCounty	String	The county or region of the creditor bank address associated with this vendor bank file setup.
creditorBankAddressPostCode	String	The postal code of the creditor bank address associated with this vendor bank file setup.
creditorCode	String	The creditor code identifying this vendor in the bank file payment system.
href	String	The URL of the vendor bank file setup resource.
id	String	The unique identifier of the vendor bank file setup record.
key [KEY]	String	The system-assigned key that uniquely identifies the vendor bank file setup record.
paymentReference	String	The payment reference included in bank file payments to this vendor.
printPaymentProof	Bool	Indicates whether a payment proof document is printed for this vendor bank file setup.
secondaryIdentifier	String	The secondary identifier used for bank file payment routing for this vendor.
sortCode	String	The sort code of the bank associated with this vendor bank file setup.
vendor_Href	String	The URL of the vendor associated with this bank file setup.
vendor_Id	String	The Id of the vendor associated with this bank file setup.
vendor_Key	String	The system-assigned key of the vendor associated with this bank file setup.

ADO.NET Provider for Sage Intacct

VendorBankFileSetup

Columns