Bank Account No. | Specifies the bank account number. |
Bank Account Name | Shows the bank account number. |
Bank Account Country-/Regioncode | View 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 IBAN | Shows the IBAN of the bank account. |
SEPA Credit Transfer Schema | Specifies which payments XML schema should be used for the SEPA credit transfer. For more information, see Setup, XML Schemas. |
SEPA Direct Debit Schema | Specifies the payment transaction XML Schema to be used for SEPA Direct Debit. For more information, see Setup, XML Schemas. |
Non-SEPA Credit Transfer Schema | Specifies the payment transaction XML schema to be used for the non-SEPA transfer. For more information, see Setup, XML Schemas. |
Originator ID | Specifies 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 Issuer | Specifies 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. |
Bank Account for Pay with Code | Specifies that this bank account should be used by default for Pay with QR Code. Only one account can be selected!
For more information, see Einrichtung, Zahlen mit QR-Code.
Note If you do not use the function Pay with QR Code, the field can be left empty. |
Finmatics Autonomous Accounting Interface for AI-driven document processing tool by Finmatics. More Information AppSource |