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