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Bank Codes


2021/05/20
In the page NCP Payments Bank Codes you can manage the bank codes. You have the possibility to import bank codes easily and comfortably from 3 banking institutions.

Note

If there are already records in the table NCP Bank Code you will be asked how to proceed. You have different possibilities how the import the data are to be handled.

Fields

SWIFT/BIC CodeSpecifies the SWIFT code of the bank.
Bank Branch No.Specifies the bank branch no. of the bank. If the data was imported via Download, the bank branch no., if available, is only imported and viewed for austrian and german bank institutes.
NameSpecifies the name of the bank institute.
ISO Country CodeSpecifies the ISO code for the country or region of the bank.
AdressSpecifies the address of the bank. If the data was imported via the Download, the address, if available, is only imported and viewed for austrian institutes.
Post CodeSpecifies the postal code of the bank.
CitySpecifies the city of the bank.
CountySpecifies the federal region or country of the bank. If the data was imported using the Download, the county, if available, is imported and viewed only for austrian banks.
Telefon No.Specifies the phone number of the bank. If the data was imported via the Download, the telephone number, if available, is only imported and viewed for austrian banks.
Fax No.Specifies the fax number of the bank. If the data was imported via the Download, the fax number, if available, is only imported and viewed for austrian banks.
E-MailSpecifies the e-mail address of the bank. If the data was imported via the Download, the e-mail address, if available, is only imported and viewed for austrian banks.
WebsiteSpecifies the website address of the bank. If the data was imported via the Download, the website address, if available, is only imported and viewed for austrian banks.
InformationContains further information about the bank. With Download of the German bank codes, the short name of the bank is entered in this field. With the Download of the Austrian bank codes you can see if the bank is the main bank or a branch. This makes it easier to find out whether it is a branch or the main bank

Actions, Setup

  • Download

    This action starts the download of predefined Bank Codes which you need for the NCP payments export. These bank codes are imported from 3 different bank institutions, including the European Central Bank, the Austrian National Bank and the Deutsche Bundesbank. When you start the download, you will be asked from which bank institution the bank codes should be imported or if All should be imported from all institutions at the same time.
  • Download - Save as

    Use this action to save the downloaded file to a location on your computer without importing the changes into Business Central, you download the data directly from the respective bank institutions. The export of your bank codes is started using the action Export. This allows you to export the existing entries in the table Bank Codes to a XML file, which you can also edit manually at any time.
  • Import

    This action starts the import of existing bank codes from an XML file, these can be codes from older systems that you have already configured and exported using the export function.
  • Export

    Exports all bank codes from your database. This exported file can be used for import into other databases.
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