Block a bank account number of a creditor

You block a bank account number of a creditor if it is no longer allowed to use it.

To block a bank account number of a creditor:

  1. Go to the tab:Bank account.
  2. Open the properties of the bank account you want to block.
  3. Select the Blocked check box.
  4. Go to the tab: Payment.
  5. If necessary, select the preference account for Bank account number.

    If you select a blocked bank account number, a message appears letting you know the selected bank account number has been blocked. If a blocked bank account number is listed on this tab, the outstanding invoices of this creditor are not included in the payment order.

  6. Click on: OK.

You unblock the bank account number by deselecting the Blocked check box.

Directly to

  1. Add and complete supplement a purchase contact/creditor
  2. Add a purchase contact
  3. Add a delivery address to a purchase contact
  4. Add a contact person to a purchase contact
  5. Add a bank account number to a purchase contact
  6. Add an IBAN number to a creditor
  7. Block a bank account number of a creditor