Necessary vendor master data

• 04/04/2023
• 1 minute to read

With the Payment Export module, you get the following additional functions for the vendor bank account:

• Assignment of the bank name, bank branch code, and/or SWIFT/BIC from code tables
• Deposit of a payment method code for each bank account
• Entry of a different account holder
• SEPA Direct Debit with Mandate Management

See the Necessary Customer master data article for more details.