On the Bank Account you have to fill in the following fields on the tab General:
- No.: specifies the number of the involved entry or record, according to the specified number series;
- Name: specifies the name of the bank where you have the bank account;
- Bank Account No.: specifies the number used by the bank for the bank account;
- SEPA Direct Debit Exp. Format: specifies the SEPA format of the bank file that wil be exported when you choose the Create Debit File in the Direct Debit Collect. Entries window;
- Credit Transfer Msg. Nos.: specifies the number series for the bank instruction messages that are created with the export file that you create from the Direct Debit Collect Entries window;
- Min. Balance: specifies a minimum balance for the bank account.
On the tab Communication:
- Country/Region Code: specifies the country/region of the address of the bank account.
On the tab Posting:
- Bank Acc. Posting Group: specifies a code for the bank account posting group for the bank account.
On the tab Transfer:
- SWIFT Code: specifies the international bank identifier code (SWIFT) of the bank where you have the account;
- IBAN: specifies the bank account’s international bank account number;
- Creditor Identifier: specifies the creditor identifier.
On the tab Account Holder
- Account Holder Name: specifies the bank account owner’s name;
- Account Holder Address: specifies the bank account owner’s address;
- Account Holder Post Code: specifies the bank account owner’s post code;
- Account Holder City: specifies the bank account owner’s city;
- Account Holder Country/Region Code: specifies the bank account owner’s country/region code;
- Payment Export Format: specifies the format of the bank file that will be exported when you choose the Export Payments to File button in the Payment Journal window.