--- id: object/table/288 type: object title: Table 288 "Vendor Bank Account" summary: Table 288 "Vendor Bank Account" in Base Application (Microsoft.Purchases.Vendor). 26 fields, 2 public procedures, 8 events. Present since at least BC23, still in BC30, changed in BC24, BC27-29. tier: official language: en tags: - table - base application versions: introduced: null last_changed: "29" deprecated: null review: state: derived by: null at: null flags: [] generated: at: "2026-10-11T00:31:51.816Z" pipeline: 0.2.0 prompts: {} input_hash: a490dd3eb0ae711eb8d2af970b9fce3c4e580e49d984dfe5ab3dad3ee2117ad4 evidence: - kind: code url: https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/W1/BaseApp/Purchases/Vendor/VendorBankAccount.Table.al title: src/Layers/W1/BaseApp/Purchases/Vendor/VendorBankAccount.Table.al (releases/29.x) date: null commit: ea08af5ef2d6a9b5c5af4a029288abbe2c883220 t: null quote: null links: learn: - https://learn.microsoft.com/dynamics365/business-central/bank-how-setup-bank-accounts objects: [] features: [] topics: - topic/business-central/business-functionality/general-business-functionality/exchange-data-electronically/collect-payments-with-sepa-direct-debit - topic/business-central/business-functionality/set-up-business-central/set-up-banking localizations: - localization/au - localization/be - localization/ca - localization/ch - localization/es - localization/fi - localization/fr - localization/gb - localization/it - localization/mx - localization/nl - localization/nz - localization/ru - localization/us videos: [] posts: [] guidelines: [] changes: - change/bcapps/10136 object_type: table object_id: 288 name: Vendor Bank Account namespace: Microsoft.Purchases.Vendor app: Base Application extends: null first_version: "23" last_version: "30" present_in: - "23" - "24" - "25" - "26" - "27" - "28" - "29" - "30" changed_in: - "24" - "27" - "28" - "29" source_major: "29" obsolete: null countries: - au - be - ca - ch - es - fi - fr - gb - it - mx - nl - nz - ru - us ms_search_form_ids: [] counts: fields: 26 procedures: 10 events: 8 subscribers: 0 relations: out: 10 referenced_by: 4 pages: 2 extended_by: 0 event_subscribers: 9 calls: 1 called_by: 0 implements: 0 --- # Table 288 "Vendor Bank Account" > Table 288 "Vendor Bank Account" in Base Application (Microsoft.Purchases.Vendor). 26 fields, 2 public procedures, 8 events. Present since at least BC23, still in BC30, changed in BC24, BC27-29. Base Application · Microsoft.Purchases.Vendor · BC23-30 · [source at ea08af5e](https://github.com/microsoft/BCApps/blob/ea08af5ef2d6a9b5c5af4a029288abbe2c883220/src/Layers/W1/BaseApp/Purchases/Vendor/VendorBankAccount.Table.al) · facts from BC29 Learn documents this table through its pages: [Page 425 "Vendor Bank Account Card"](../page/425.md) (1 Learn page), [Page 426 "Vendor Bank Account List"](../page/426.md) (1). ## Properties | Property | Value | |---|---| | Caption | Vendor Bank Account | | DataClassification | CustomerContent | ## Fields Explanation: the field's ToolTip in the code; without one, the ToolTip of a page control bound to the field (marked via the page); without that, its Caption (marked caption) when that differs from the name. | No. | Name | Type | Explanation | Notes | |---|---|---|---|---| | 1 | Vendor No. | Code[20] | — | TableRelation [Table 23 "Vendor"](../table/23.md); NotBlank | | 2 | Code | Code[20] | Specifies a code to identify this vendor bank account. | NotBlank | | 3 | Name | Text[100] | Specifies the name of the bank where the vendor has this bank account. | | | 5 | Name 2 | Text[50] | — | | | 6 | Address | Text[100] | Specifies the address of the bank where the vendor has the bank account. | | | 7 | Address 2 | Text[50] | Specifies additional address information. | | | 8 | City | Text[30] | Specifies the city of the bank where the vendor has the bank account. | TableRelation [Table 225 "Post Code"](../table/225.md) (if ("Country/Region Code" = const('')) "Post Code".City else if ("Country/Region Code" = filter(<> '')) "Post Code".City where("Country/Region Code" = field("Country/Region Code"))) | | 9 | Post Code | Code[20] | Specifies the postal code. | TableRelation [Table 225 "Post Code"](../table/225.md) (if ("Country/Region Code" = const('')) "Post Code" else if ("Country/Region Code" = filter(<> '')) "Post Code" where("Country/Region Code" = field("Country/Region Code"))) | | 10 | Contact | Text[100] | Specifies the name of the bank employee regularly contacted in connection with this bank account. | | | 11 | Phone No. | Text[30] | Specifies the telephone number of the bank where the vendor has the bank account. | | | 12 | Telex No. | Text[20] | — | | | 13 | Bank Branch No. | Text[20] | Specifies the number of the bank branch. | | | 14 | Bank Account No. | Text[30] | Specifies the number used by the bank for the bank account. | | | 15 | Transit No. | Text[20] | Specifies a bank identification number of your own choice. | | | 16 | Currency Code | Code[10] | Specifies the relevant currency code for the bank account. | TableRelation [Table 4 "Currency"](../table/4.md) | | 17 | Country/Region Code | Code[10] | Specifies the country/region of the address. | TableRelation [Table 9 "Country/Region"](../table/9.md) (Country/Region) | | 18 | County | Text[30] | Specifies the state, province or county as a part of the address. | | | 19 | Fax No. | Text[30] | Specifies the fax number associated with the address. | | | 20 | Telex Answer Back | Text[20] | — | | | 21 | Language Code | Code[10] | Specifies the language that is used when translating specified text on documents to foreign business partner, such as an item description on an order confirmation. | TableRelation [Table 8 "Language"](../table/8.md) | | 22 | E-Mail | Text[80] | Specifies the email address associated with the bank account. | | | 23 | Home Page | Text[255] | Specifies the bank web site. | | | 24 | IBAN | Code[50] | Specifies the bank account's international bank account number. | | | 25 | SWIFT Code | Code[20] | Specifies the SWIFT code (international bank identifier code) of the bank where the vendor has the account. | TableRelation [Table 1210 "SWIFT Code"](../table/1210.md) (SWIFT Code) | | 1211 | Bank Clearing Code | Text[50] | Specifies the code for bank clearing that is required according to the format standard you selected in the Bank Clearing Standard field. | | | 1212 | Bank Clearing Standard | Text[50] | Specifies the format standard to be used in bank transfers if you use the Bank Clearing Code field to identify you as the sender. | TableRelation [Table 1280 "Bank Clearing Standard"](../table/1280.md) (Bank Clearing Standard) | ## Keys - Key1: Vendor No., Code (clustered) ## Events published - `OnBeforeOnRename(var VendorBankAccount: Record "Vendor Bank Account"; xVendorBankAccount: Record "Vendor Bank Account"; var IsHandled: Boolean)` (integration) - `OnBeforeLookupName(xVendorBankAccount: Record "Vendor Bank Account")` (integration) - `OnValidateBankAccount(var VendorBankAccount: Record "Vendor Bank Account"; FieldToValidate: Text)` (integration) - `OnBeforeValidateIBAN(var VendorBankAccount: Record "Vendor Bank Account"; var xVendorBankAccount: Record "Vendor Bank Account"; var IsHandled: Boolean)` (integration) - `OnGetBankAccount(var Handled: Boolean; VendorBankAccount: Record "Vendor Bank Account"; var ResultBankAccountNo: Text)` (integration) - `OnBeforeValidateCity(var VendorBankAccount: Record "Vendor Bank Account"; var PostCodeRec: Record "Post Code"; CurrentFieldNo: Integer; var IsHandled: Boolean)` (integration) - `OnBeforeValidatePostCode(var VendorBankAccount: Record "Vendor Bank Account"; var PostCodeRec: Record "Post Code"; CurrentFieldNo: Integer; var IsHandled: Boolean)` (integration) - `OnDeleteOnAfterSetFilters(var VendorBankAccount: Record "Vendor Bank Account"; var VendorLedgerEntry: Record "Vendor Ledger Entry")` (integration) ## Trigger event subscribers - OnAfterDeleteEvent: [Codeunit 1535 "Approvals Mgmt."](../codeunit/1535.md) DeleteApprovalEntriesAfterDeleteVendorBankAccount, [Codeunit 882 "OCR - Sync Master Data"](../codeunit/882.md) OnAfterDeleteVendorBankAccount - OnAfterInsertEvent: [Codeunit 1550 "Record Restriction Mgt."](../codeunit/1550.md) RestrictVendorBankAccountAfterInsert, [Codeunit 882 "OCR - Sync Master Data"](../codeunit/882.md) OnAfterInsertVendorBankAccount - OnAfterModifyEvent: [Codeunit 1550 "Record Restriction Mgt."](../codeunit/1550.md) RestrictVendorBankAccountAfterModify, [Codeunit 882 "OCR - Sync Master Data"](../codeunit/882.md) OnAfterModifyVendorBankAccount - OnAfterRenameEvent: [Codeunit 1550 "Record Restriction Mgt."](../codeunit/1550.md) UpdateVendorBankAccountRestrictionsAfterRename, [Codeunit 882 "OCR - Sync Master Data"](../codeunit/882.md) OnAfterRenameVendorBankAccount - OnBeforeDeleteEvent: [Codeunit 1550 "Record Restriction Mgt."](../codeunit/1550.md) RemoveVendorBankAccountRestrictionsBeforeDelete ## Procedures - `GetBankAccountNoWithCheck(): Text` - `GetBankAccountNo(): Text` ## Triggers OnDelete, OnRename ## Relations - drill-down page [Page 426 "Vendor Bank Account List"](../page/426.md) - lookup page [Page 426 "Vendor Bank Account List"](../page/426.md) - SWIFT Code: TableRelation [Table 1210 "SWIFT Code"](../table/1210.md) - Bank Clearing Standard: TableRelation [Table 1280 "Bank Clearing Standard"](../table/1280.md) - City: TableRelation [Table 225 "Post Code"](../table/225.md) (conditional) - Post Code: TableRelation [Table 225 "Post Code"](../table/225.md) (conditional) - Vendor No.: TableRelation [Table 23 "Vendor"](../table/23.md) - Currency Code: TableRelation [Table 4 "Currency"](../table/4.md) - Language Code: TableRelation [Table 8 "Language"](../table/8.md) - Country/Region Code: TableRelation [Table 9 "Country/Region"](../table/9.md) ## Referenced by 4 fields in 4 objects relate to this table (TableRelation or CalcFormula). - [Table 181 "Posted Gen. Journal Line"](../table/181.md): Recipient Bank Account - [Table 23 "Vendor"](../table/23.md): Preferred Bank Account Code - [Table 25 "Vendor Ledger Entry"](../table/25.md): Recipient Bank Account - [Table 81 "Gen. Journal Line"](../table/81.md): Recipient Bank Account ## Pages and codeunits on this table - [Page 425 "Vendor Bank Account Card"](../page/425.md) (source table) - [Page 426 "Vendor Bank Account List"](../page/426.md) (source table) ## Calls From the extracted call graph of BC29 (graphify-al on the snapshot checkout): calls whose target is known from a declared type or an `Object::"Name"` argument. Interface dispatch and calls through events are not counted, so the list is not complete. - [Codeunit 1535 "Approvals Mgmt."](../codeunit/1535.md) (2 calls: `OnDelete → OnCancelVendorBankAccountApprovalRequest`, `OnRename → OnRenameRecordInApprovalRequest`) ## Recent changes - 2026-08-17 [#10136 [CH][SEPA CT] Export requires both IBAN and Clearing No. for domestic payments and refunds](../../changes/bcapps/10136.md) (main, BC30, fix) ## Across versions - Present in: BC23-30 - Changed (declaration) in: BC24, BC27-29 ## Countries that replace it [AU](../../localizations/au.md), [BE](../../localizations/be.md), [CA](../../localizations/ca.md), [CH](../../localizations/ch.md), [ES](../../localizations/es.md), [FI](../../localizations/fi.md), [FR](../../localizations/fr.md), [GB](../../localizations/gb.md), [IT](../../localizations/it.md), [MX](../../localizations/mx.md), [NL](../../localizations/nl.md), [NZ](../../localizations/nz.md), [RU](../../localizations/ru.md), [US](../../localizations/us.md) Source: AL metadata extracted from the code (names, ids, signatures, properties); no code bodies (D10). ## Ask your agent Procedure bodies are not stored here (D10). The call sections above are our own, per object, from the BC29 call graph. For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: `bcatlas_resolve_node(object_type: "table", object_name: "Vendor Bank Account")`, then `bcatlas_get_procedure_body` or `bcatlas_get_neighbors` on the returned id.