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Procedure documentationMaintaining Payment Transaction Data (General Data)

Procedure

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 account for special transactions.

  5. Choose Bank Data.

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