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Bank Account Setup


2020/11/30

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In the window NCP Payments Bank Account Setup, all bank accounts that are required for payment transactions are entered or managed here.

Fields

Bank Account No.Specifies the bank account number.
Bank Account NameShows the bank account number.
Bank Account Country-/RegioncodeView the country-/region code of the bank account.

Note

The field country/region code must be specified with the current bank account so that the account can be used for payment transactions.
Bank Account IBANShows the IBAN of the bank account.
SEPA Credit Transfer SchemaSpecifies which payments XML schema should be used for the SEPA credit transfer. For more information, see Setup, XML Schemas.
SEPA Direct Debit SchemaSpecifies the payment transaction XML Schema to be used for SEPA Direct Debit. For more information, see Setup, XML Schemas.
Non-SEPA Credit Transfer SchemaSpecifies the payment transaction XML schema to be used for the non-SEPA transfer. For more information, see Setup, XML Schemas.
Originator IDSpecifies the originator ID for the payment transaction XML schemas if required.

Note

Only fill the originator ID if it is permitted or required in the XML file after consultation your bank.
Originator ID IssuerSpecifies the issuer of the originator ID for the payment transaction XML schemas if required.

Note

Only specify the issuer of the originator ID if specification in the XML file is permitted or required after consultation your bank.
Charge Account No.Specifies the expense account for the direct transfer of expenses to a ledger sheet, or the indirect transfer to a ledger sheet via bank account reconciliation.

Action

  • Bank Account Card

    This action opens the Bank Account Card where you can specify the details for this bank account.
  • Clearing Entries

    Clearing Entries for the bank account are displayed here. When you create a payment file, a Clearing Entry is created for each record. For more information, see Archive, Clearing Entries.
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