Bank Data Maintenance for Denmark

A bank detail consists of a four-digit bank number ('Registration Number') plus the account number with check digits for this financial institution. The account number is numeric with a maximum of 10 digits.

Bank number: '1234', Account number: '1122334455'

Maintain the bank details as follows:

Bank key: Bank number ('1234')

Bank account: Account number without special characters ('1122334455')

 

For payments or bank collection via Pengeinstituttenes Betalingssystemer (PBS), the PBS number of each business partner has to be specified. You should also store this number in the master data of your business partners. In this case, the PBS number has to be stored in the 'Bank account' field. Specify the value '9999' as the bank key. Maintain the bank data for bank key '9999' in accordance with PBS.

 

For payments or bank collection through Giro Bank, the postal giro number of each business partner has to be specified.. You should also store this number in the master data of your business partners. The postal giro number has to be stored in the 'Bank account' field. Specify the value '1199' as the bank key. Maintain the bank data for bank key '1199' in accordance with the Giro Bank.