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 Maintaining Payment Transaction Data (General Data)

On the Payment Transactions screen in the general data, enter the vendor’s bank details as follows:

  1. In the Bank Key field, enter the bank’s BIK.

  2. In the Bank Account field, enter the last 18 digits of the vendor’s bank account number.

    For example, if a vendor’s account number is 12345678999234567890, enter 345678999234567890 .

  3. In the CK (Control Key) field, enter the first two digits of the bank account number.

    To continue with the example, enter 12 .

  4. In the Reference Details field, enter the number of the bank’s correspondent accountfor special transactions.

  5. Choose Bank Data ….

  6. In the Bank Branch field, enter the number of the bank’s correspondent account for standard transactions.

  7. If you enter more than one bank, you can fill out the BnkT (Partner Bank Type) field.

    Accounts clerks can use this key to make payments to a specific bank (see Entering Vendor Invoices ).