PayeeBankAccountsLOV
Displays valid bank accounts for payees, helping confirm account details during disbursements or refunds.
Columns
| Name | Type | Description |
| BankAccountId | Long | Unique identifier for the payee bank account. |
| AccountNumber [KEY] | String | Account number associated with the payee's bank account. |
| IBAN | String | International Bank Account Number (IBAN) associated with the payee's bank account. |
| AccountName | String | The name of the account holder for the payee's bank account. |
| AlternateAccountName | String | Alternate name for the payee's bank account holder. |
| AccountCountry | String | Country of the bank account associated with the payee. |
| CurrencyCode | String | Currency code for the payee's bank account. |
| AllowInternationalPaymentsIndicator | String | Indicates whether international payments are allowed for the payee's bank account. |
| BankName | String | Name of the bank where the payee holds the account. |
| BankCode | String | Code identifying the payee's bank. |
| BranchName | String | Name of the branch of the payee's bank. |
| BranchNumber | String | Number of the branch of the payee's bank. |
| SWIFTCode | String | SWIFT code used for international payments associated with the payee's bank. |
| CheckDigits | String | Check digits used to validate the payee's bank account number. |
| AccountSuffix | String | Suffix added to the account number for the payee's bank account. |
| SecondaryAccountReference | String | Reference number for a secondary account of the payee. |
| AgencyLocationCode | String | Code identifying the location of the bank agency for the payee. |
| AccountType | String | Type of the payee's bank account (for example, Checking, Savings). |
| FactorAccountIndicator | String | Indicates whether the payee's bank account is a factoring account. |
| Description | String | Description associated with the payee's bank account. |
| StartDate | Date | Date when the payee's bank account became effective. |
| EndDate | Date | Date when the payee's bank account became inactive. |
| Finder | String | A keyword or search term for locating the payee's bank account. |
| PayeePartyId | Long | Unique identifier for the payee party associated with the bank account. |
| PayeePartySiteId | Long | Unique identifier for the payee party site associated with the bank account. |
| PaymentFunction | String | Function associated with the payment for the payee's bank account. |
| SupplierSiteId | Long | Unique identifier for the supplier site associated with the payee's bank account. |