Master data: Import specification for SupplierBank table
Use these fields when you import master data for sender banks. The master data import formats are described here.
Field | Description | Format | Required? |
SupplierNumber |
The buyer's internal number/ID for the sender. | 1 to 100 characters | Yes |
CorporateGroupID |
The receiver corporate group ID that the sender is associated with. | 1 to 100 characters (changed from integer in Kofax ReadSoft Entrance 5-6) | Yes |
Name |
The primary name of the sender. | 1 to 100 characters | No |
CountryCoded |
The country code of the sender. | 2 to 3 alphabetic characters (A-Z) | No |
CountryName |
The country name of the sender. | 1 to 200 characters | No |
BankNumber * |
The bank number of the supplier's bank. | 1 to 50 characters | No |
AccountNumber * |
The bank account number of the sender. | 1 to 50 characters | No |
IBAN |
The International Bank Account Number of the sender. | 1 to 50 characters | No |
* Note that these fields are required when used in connection with an Oracle database.