London Borough of Enfield BACs requirements

Please return the information required below in one of the following formats:

Signed letter on headed paper posted to SAP Support team at the address below
Signed letter on headed paper faxed to SAP Support team on fax number 020 8379 4624
Email from company email to: sap.procurement.support@enfield.gov.uk

Alternatively, if you are not a company, please return the information requested in a letter including your full name and full address.

Your Vendor Number (as shown on the covering letter)

Bank Name (e.g. Barclays)

Bank Account Name e.g. ABC Co. Ltd. (if a company) or John Smith (if an individual)

Bank Sort Code (format is xx-xx-xx)

Bank Account Number (normally 8 digits)

Roll number (if Building Society account)

E-mail Address for remittance advices (preferably a generic email account (e.g. accountsreceivable@ABC.Co.uk) and not an individual's email)

The document should include the following statement:

'I confirm that the above details are correct and that I will inform the Council of any changes in bank account or contact details.'

And must also contain:
Signature
Printed name
Position in company
Date signed

Postal responses to:
SAP Support & Development Team
LB Enfield, Finance & Corporate Resources
4th Floor Civic Centre,
Silver Street
Enfield, EN1 3XA

Data Protection Act 1998.The information on this form will be stored electronically for payment processing purposes only.