To create an employee or sole proprietor vendor master record, enter the individual's Social Security number if known. To create an employee vendor master record, enter the vendor's Federal Employer Identification number if known. Sole proprietor Click if the vendor is a sole proprietor. Enter the last date on which the credit data of the customer or vendor was checked externally if known. Ctry Enter the code of the country in which the vendor's bank is located.
Bank account Enter the vendor's bank account number.
To indicate there is collection authorization for customers, click the box. Alternative payee To have automatic payments made to a different vendor, enter an account number. To indicate that an alternate payee in the document is allowed, click. DME indicator Enter the data medium exchange indicator code if known. Instruction key Enter the instruction key for data medium exchange if known.