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

Bank Account Card: "Client No."

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Posted on by 3,510

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
    15,529 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.

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