There are 2 different forms to choose from:
- Bank Change
- The vendor has reached out to you requesting to be paid via ACH instead of Check
- The vendor has reached out to you stating they are updating their ACH or Wire bank information
- Bank Change Inquiries (if the above doesn’t apply)
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BNK in Vendor Name: If you check in XK03 and the vendor name starts with BNK* you will select this option. This may appear as a vendor block in the AP Payment Workdesk as well when a pop up box appears after you enter a vendor number. The box will direct you to this form.
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B Block on Open Items or vendor account: If you check open items in FBL1 for the vendor account and the invoices are on B block and/or if the vendor account is on a B banking hold, you will select this option
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Status on Existing Ticket: If you have previously submitted a Bank Change or Bank Change Inquiry ticket previously that you would like an update on, select this option
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Other: If your request does not fall into any of these categories, select this option
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