QAD Enterprise Financials requires that at least one active bank be defined for each supplier. If supplier bank data is maintained in Supplier Maintenance in the pre-conversion database, the data is used during the conversion. You can optionally create a default supplier bank account.

Supplier bank accounts are converted as active or inactive, depending upon the effective dates defined in Supplier Maintenance in the pre-conversion database. A single bank account for each supplier is set as the default bank (the source effective dates determine the default). If the supplier has multiple bank accounts and more than one bank account is effective, the conversion sets all of the supplier bank accounts to active and sets the first bank account in alphanumeric order as the default. Review these settings after the conversion.