Professional Documents
Culture Documents
FORM
Vendor Number
To be filled by Central Data MaintenanceTeam after creation of vendor master record
Search Term
Business Registration No
For business, please provide business registration number
NRIC No (New) * NRIC No (Old)
For individual please provide your new or old I/C( Please exclude the the dash)
Vendor Address
Unit and/or Floor No NO. 22, CHUNGSAN N.RD
(applicable for apartment/building only)
Building Name
(applicable for apartment/building only)
House Number
Communication Information
Telephone Number 1
area code+number Extension
Fax Number
area code+number
* E-mail
Bank details
*Bank Country TAIWAN 2 State REPUBLIC OF CHINA
[All data fields in this section are mandatory except for the one with *]
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Details of Bank Account Holder
Business Registration No
For business, please provide business registration number
NRIC No (New) * NRIC No (Old)
For individual please provide your new or old I/C( Please exclude the the dash)
Alternative/Permitted Payees
(Please fill in the Vendor Master Maintenance Form for the alternative/permitted payees)
(Vendor must provide a copy of factoring agreement or letter of instruction if payment is for factoring companies)
Payee Name 2
Payee Name 3
Central Data Maintenance Team, please fill in the vendor account number for the alternative and permitted payee in the
Alternative Payee / Permitted Payee Vendor number’ section, in Page 4 of this form
Withholding Tax
(Only applicable for foreign vendors who is subject to withholding tax)
If the vendor is exempted from tax, please provide copy of exemption letter and fill the section below:-
Acct at Vendor
Clerk at Vendor
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To Be Completed By Finance Department
80015 Creditors Control (Contractors) for accout group ZL01 & ZF01
85110 Petty Cash Awating Reimbursement for acount group LIEF. Petty cash account
85115 Bank Imprest Awating Reimbursement for acount group LIEF. Bank Imprest account
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Payment Information
Payment Method Cheque Telegraphic Transfer Desktop banking Internet banking + Host to Host
Payment Terms 0000 : Payable Immediately ZIC0 : Inter-Co Division Payment Term
ZB10 : Payment Due In 30 Days (for subsidiary companies with cash settlement )
ZR60 90 % due in 60 days,10 % ZR99 ZR99 Retention Sum For Special G/L 'T'
Alternative Payee
Permitted Payee 1
Permitted Payee 2
Permitted Payee 3
Purpose of action & PLEASE CREATE VENDOR 4 SERIES NUMBER & ASSIGN AS A PERMITTED PAYEE TO MAIN
other comments: VENDOR 3046746 UNDER COMPANY CODE 6001
Name : Staff No :
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