On the
Payment Transactions
screen in the general data, enter the vendor’s bank details as follows:
In the
Bank Key
field, enter the bank’s
BIK.
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 .
In the
CK
(Control Key) field, enter the first two digits of the bank account number.
To continue with the example, enter 12 .
In the
Reference Details
field, enter the number of the bank’s
correspondent accountfor
special
transactions.
Choose
Bank Data
….
In the
Bank Branch
field, enter the number of the bank’s correspondent account for
standard
transactions.
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 ).