Direct Banking

Bank Account

Owned by idyn | Support team
Jun 20, 2023
1 min read

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.

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