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 Maintaining Payment Transaction Data (General Data)

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

    For example, if a customer’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.