web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Small and medium business | Business Central, N...
Suggested Answer

Bank Account Card: "Client No."

(0) ShareShare
ReportReport
Posted on by 3,530

Hi:

What is the "Client No." field of the Bank Account Card, in terms of A/P EFT?

Thanks!

John

I have the same question (0)
  • Suggested answer
    MahGah Profile Picture
    15,613 on at

    Some banks provide Client No or Client Name for A/P EFT. Those information needs to be enter in Client NO / Name. Some bank may call it Company ID or different name. 

    See the full reference below 

    success.sparkrock.com/.../en-us

  • Suggested answer
    Community Member Profile Picture
    on at

    John,

    If we are talking about the Client No. field on the Transfer Fast Tab, this specifies the Client No. related to your Bank Account. It is used when working with the Royal Bank of Canada. Disregard if you are not working with them.

    Thanks,

    Steve

  • SimonaSSS Profile Picture
    20 on at

    If you need a secure https://www.weststeincard.com/ WestStein card then you can open it through the WestStein app. It will not take you much time, but you will be able to use it as you need from the first day.

  • Megan Kliry Profile Picture
    5 on at

    I have already issued https://swiftoo.co.uk/ online card for payments from Swiftoo a long time ago and I don’t worry about it. I can now use this card to pay for any purchases and make any money transfers. It is safe and very convenient.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Introducing the 2026 Season 1 community Super Users

Congratulations to our 2026 Super Stars!

Meet the Microsoft Dynamics 365 Contact Center Champions

We are thrilled to have these Champions in our Community!

Congratulations to the April Top 10 Community Leaders

These are the community rock stars!

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1
OussamaSabbouh Profile Picture

OussamaSabbouh 2,260 Super User 2026 Season 1

#2
YUN ZHU Profile Picture

YUN ZHU 1,515 Super User 2026 Season 1

#3
AndrewThomas81 Profile Picture

AndrewThomas81 1,373

Last 30 days Overall leaderboard

Featured topics

Microsoft Training Manuals

Product updates

Dynamics 365 release plans