Skip to main content

Supplier Bank Account

Updated over 2 months ago

This setting is relevant for the Xero Batch Payment workflow.

During the setup of a Xero Batch Payment workflow, Organisation Administrators can decide whether the Supplier Account field must be filled in (is required) or can be left empty when creating a Xero Batch Payment.

This is what it looks like:

  • Find your Organisation in the main menu and go to Approval workflows under Workflows and settings.

  • Open the Xero Batch Payment workflow, click on the Gear icon.


  • Within the General section, navigate to the Supplier Bank Account settings and select the appropriate option:

  • Apply your settings by clicking on SAVE CHANGES in the upper right-hand corner of the Workflow Settings window and update/activate the workflow.

This is how it works:

If the field is set as Required, empty values for the Bank Account on the item level are not allowed, and Requesters won't be able to submit/resubmit a Xero Batch Payment request for approval until the account values for the Supplier have been submitted in Xero and then synced to ApprovalMax:

Did this answer your question?