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TOPIC: EFT Bank Account Numbers

EFT Bank Account Numbers #2739

  • kac7700
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Does anyone know what table the bank account numbers are stored in for EFT payments? I have had a few "errors" here from keying issues and it's impossible to delete any of the numbers so I need to get rid of them some how. Also, depsite what we do, if there is more than one bank account for a vendor (because they changed banks) we are unable to keep the payments going to the correct account.

Anyone have any advise on how to handle this?
Kristin Christian
Dasco Systems, Inc.
Minneapolis, MN
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EFT Bank Account Numbers #2740

  • pshirley
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Bank account information is held in the table 'bnkacc'. The relationship between banks accounts and vendors (or customers) is held in the table 'bnkkop'.
Peter Shirley
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