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Finance | Project Operations, Human Resources, ...
Suggested Answer

Vendor Bank Account - Bank Account Type field not modifiable

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Vendor bank account form (AP > Vendors > All Vendors > [Bank Accounts] ) contain a field Bank Account Type

 

In our environment the field is defaulted to the value “Checking Account”, and seems un-editable.

How can I update this value? One of our vendors is asking to be paid to a Saving Account, not a Checking Account.

 

 

 

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  • Suggested answer
    Deepak Agarwal Profile Picture
    9,247 Super User 2026 Season 2 on at

    Hi,  I had same issue, this field is strange and not editable. Having said that, you can still make payment to your vendor. In most of cases, bank doesn't care of account type as long as three things matches (often called ‘Confirmation of Payee’ OR CoP) , Routing number, Bank account number, Payee name. It may give you warning like 'The account name provided is a match, but the account is a Personal Account not a Business one.; But bank will process payment. 

  • Suggested answer
    Subra Profile Picture
    1,975 Super User 2026 Season 2 on at

    Hi @ZvikaR 

    Looks like the field has been restricted by standard. If you want to change, please check whether you have the same field in the data entity. if yes, please update the same using the data entity.

    I have checked the field in the table level and there is no restication in the table level. Maybe there was some restrication in the form. 

    Thanks,
    Subra

    If this helped, please mark it as "Verified" for others facing the same issue

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