On the
Payment Transactions
tab in the general data, enter the customer’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 customer’s bank account number.
For example, if a customer’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.