Series

1 = All
2 = Financial
3 = Sales
4 = Purchasing
5 = Inventory
6 = Payroll - USA
7 = Project

Customer/Vendor ID

Address Code

Vendor ID

Customer Number

EFT Use Master ID

EFT Bank Type

Foreign Bank

Inactive

Bank Name

EFT Bank Account

EFT Bank Branch

GIRO Post Type

EFT Bank Code

EFT Bank Branch Code

EFT Bank Check Digit

Building Society Roll No

International Bank Account Number

Swift Address

Customer/Vendor Country Code

Delivery Country Code

Bank Country Code

Central Bank Code

Address 1

Address 2

Address 3

Address 4

Regulatory Code 1

Regulatory Code 2

Bank Info 7

EFT Transit Routing Number

Currency ID

EFT Transfer Method

EFT Account Type

EFT Prenote Date

EFT Termination Date