A/P Payment - Bank Details

[conder]

Hello,

We run Syteline 4.02 and we're looking to do BACS payments instead of cheques.

Does anyone have any idea where I enter the Vendors Bank details.

Also is there a report which will create the info I need for the Bank software?:

SortCode:
A/C Name:
A/C No.:
Value:

Thanks in advance

Mark.