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The numbering of bank account cards depends on the setting in the General Ledger Setup table in the Bank Account Numbering field.
Description of the documented area
Bank Account Setup
A bank account can be opened in the overview Banks or in the overview Bank Accounts using the New button. After pressing the New button, a new Bank Account Card will be created, in which it is necessary to set up some fields for the correct posting of bank transactions and the creation of bank orders and bank statements.
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SWIFT Code field
This field is set primarily if the account is used for foreign payments. By selecting from the SWIFT Codes code list, you will enter the corresponding SWIFT code of the bank in which you have your account.
IBAN Field
This field is set primarily if the account is used for foreign payments. Enter the international bank account number for the bank account.
For the Bank Statement Import Format, Payment Export Format, and Foreign Payment Export Format fields
only if you are going to export foreign payments from the bank account, select the code from the Bank Export/Import Settings table. Codes are only set up if you want to download statements and create payment orders. The settings of the table from which the codes are selected (Bank Export/Import Settings) are described in the https://iao.atlassian.net/wiki/spaces/OCDOC/pages/20480297/Nastaven+Bank#Nastaven%C3%AD-exportu%2Fimportu-banky .
Payment Import Format field
is set up only if you want to use accumulated payments.
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