File Debtor Bank

Use the Debtor File Update screen - Bank tab to enter or update a debtor's bank account details including direct debit and BPAY details.

Micronet displays the Debtor File Update screen - Bank tab.

	Field	Value
	Drawer/Card Name	If this debtor usually pays by cheque, enter the name of the drawer on cheques from this debtor. If this debtor usually pays by card, enter the name on the debtor’s card.
	Bank/Card Number	Enter the name of the bank on cheques from this debtor, or enter the card number.
	Branch/Expiry Date	Enter the name of the branch on cheques from this debtor, or enter the card expiry date.

Field

Value

Drawer/Card Name

If this debtor usually pays by cheque, enter the name of the drawer on cheques from this debtor.

If this debtor usually pays by card, enter the name on the debtor’s card.

Bank/Card Number

Enter the name of the bank on cheques from this debtor, or enter the card number.

Branch/Expiry Date

Enter the name of the branch on cheques from this debtor, or enter the card expiry date.

Technical Tip

Users can also save these details to the Debtor master file when they are entering debtor payments – see "Debtors Payments - Save Bank".

	BSB	Enter the BSB number for the account.
	Account	Enter the account number.
	Direct Debit Account Name	If this debtor allows direct debits, enter the name of the direct debit account.
	Direct Debit Reference
	BPay Reference	If Micronet is set to calculate BPAY reference numbers automatically, enter a reference for this debtor that is the number of characters required for the BPay Reference Calculation Method selected on the Invoicing Configuration screen. For more information, see "Edit - Program - Invoicing".

Optionally, update orders held on file for this customer by selecting EDIT | UPDATE ORDERS.