In this window, you maintain bank information of the business partner.
Displays the country code of the bank. The value is automatically displayed once you enter the bank code. |
Enter the code of the bank or choose one from the list. Note In Japan, the bank code must contain 4 digits, for example: 0029. For some banks, if the Post Office checkbox is selected, the system prompts 9900 as the bank code. 9900 is the only valid bank code for a post office bank. End of the note. |
Enter the account number. Note In Japan:
End of the note. |
International Bank Account Number Specify the code to be used for banking transactions across country borders or for SEPA (Single Euro Payment Area) transactions. |
Specify the BIC/SWIFT code to be used in transactions and messages between banks. The default is taken from the Banks - Setup window of the selected bank code. |
Specify the name of the bank account. |
Specify the code to identify the direct debit mandate between the business partner and the company. |
Specify the date on which the mandate is signed. |
Enter the branch number of the bank. Note In Japan:
End of the note. |
Enter address details for each bank. Note In Japan: The zip code must be a string of 8 characters, containing 7 digits and a hyphen as the fourth character. For example: 132-5098 In Brazil: The zip code is composed of 8 numeric digits. For example: 12345-678 End of the note. |
Enter an additional control value. |
Enter up to four user numbers or passwords to identify a payment file for a certain account. Note These fields are not available for Brazil. End of the note. |
Select the bank and choose the command pushbutton to define the bank as the default. |
Select the county from the dropdown list. Note You must select the country and state first before you can select the county from the dropdown list. End of the note. |
Enter the address type. For example, avenue. |
Enter the street number. |
Specify the ABA routing number to identify the financial institution upon which payment was drawn. |