Download Bank Accounts

Download Filters

The available download filters in the Download form are:

  • Supplier Name

  • Supplier Number

  • Masked Account Number

  • Account Name

White markers on row 8 indicate filters that can be used with Download via Sheet.

Download Limitations

No records will be downloaded in the following scenarios:

  • If there is a pending profile change request for the supplier, no data will be downloaded.

  • Suppliers that do not have any existing bank accounts will not have any records to download.

  • No records will be downloaded for inactive suppliers.

  • Data, such as date formats, will be downloaded as they appear in the database.