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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Vendor Bank account se...
Small and medium business | Business Central, N...
Answered

Vendor Bank account set up

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Posted on by Atahualpa 107

I'm setting up vendor bank account on vendor card. It asks for information that is not obvious to me:

  • Bank Code: this is apparently a three digit code but I have no idea what it corresponds to on this US based Wells Fargo account.
  • Bank Branch No: I know that this one isn't necessary
  • Bank Account No: I have this number
  • Transit No: I thought that this was the same as the routing number, but a web search gives me several articles that say transit number and routing number are not the same thing.

Can anyone help me with the three-digit "Bank Code," and the Transit number?

Thanks in advance.

Cordially,

Wes Baker

Image-8_2D00_30_2D00_21-at-3.15-PM.jpg

  • Atahualpa Profile Picture
    Atahualpa 107 on at
    RE: Vendor Bank account set up

    Thanks, Steve! Thanks what I suspected, but knew I could get a quick answer from you!

    Thank you very much!

  • Verified answer
    Community Member Profile Picture
    Community Member on at
    RE: Vendor Bank account set up

    Wes,

    The Bank Code you can leave blank since this is not normally used when sending an EFT file, unless your Bank is mandating it in the EFT NACHA file. Transit No. = ABA Routing Number for the Vendor Bank. You should get this value from the Vendor.

    Thanks,

    Steve

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