Bank Details Required for Vendor Authorization

ERP Cloud

Depending on the bank details specified for each vendor account, you can create authorizations for both domestic and international payment destinations as follows:

Bank Details

Authorization Type (Payment Destination)
  • Bank Account Number
  • Bank Sort Code

Domestic

Bank SWIFT Number

International

 

 

Bank IBAN Number
  • Bank SWIFT Number
  • Bank IBAN Number
  • Bank Account Number
  • Bank Sort Code
  • Bank SWIFT Number
  • Domestic
  • International
  • Bank Account Number
  • Bank Sort Code
  • Bank IBAN Number
  • Bank Account Number
  • Bank Sort Code
  • Bank SWIFT Number
  • Bank IBAN Number