Customer Bank Accounts

It is necessary to keep records of the customer's bank accounts in this Organizer. Entering the customer's bank account is then required in the financing contract and when making payments to the customer

Customer Bank Account Card (287)

You can view a customer's bank accounts on the Customer card via Customer> Bank Accounts.

Field:

• Code

  • Specifies the code to identify this customer's bank account.

• Name

  • Specifies the name of the bank where the customer has a bank account.

• Address

  • Specifies the address of the bank where the customer has a bank account.

• Address 2

  • Specifies additional address information.

• Post Code (Post Code)

  • Specifies the postal code.

• City

  • Specifies the city of the bank where the customer has a bank account.

• Country/Region Code

  • Specifies the country or region from the address.

• Phone No.

  • Specifies the phone number of the bank where the customer has this bank account.

• Contact

  • Specifies the name of the bank employee regularly contacted about this bank account.

• Currency Code

  • Specifies the corresponding currency code of the bank account.

• Bank Branch No.

  • Specifies the bank branch number.

• Bank Account No.

  • Specifies the number that the bank uses for the bank account.

• Tranzit (Transit No.)

  • Specifies the identification number of the bank of its choice.

Connection

• Fax No.

  • Specifies the fax number of the bank where the customer has a bank account.

• E-mail (Email)

  • Specifies the e-mail address associated with the bank account.

• Home Page

  • Specifies the bank's site.

Transfer

• SWIFT Code

  • Specifies the SWIFT code (International Bank Identification Code) of the bank where the customer has an account.

• IBAN (IBAN)

  • Specifies the international bank account number for the bank account.

  • The field contains the international bank account number. The format of the number is checked to ensure that it corresponds to the valid international standardized form of the account number (IBAN).

• Bank Clearing Standard

  • Specifies the format standard to use in bank transfers when you use the Clearing Code field to identify you as the sender.

• Bank Clearing Code

  • Specifies the code for bank clearing that is required according to the standard format that you selected in the Bank clearing standard field.

Created Customer Bank Account

You can create a new bank account using the "New" icon. After using the function, a blank form of the customer's bank account opens, in which the user fills in the necessary data.