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Customer Bank Account List


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In the Customer Bank Account List you can create the bank accounts of your customers. You can access the overview by clicking on Customers-list or -card on Navigate > Customer > Bank Accounts. For more information, see Setup Bank Accounts on Business Central online help.


CodeSpecifies a code to identify this customer bank account. You can use the same code to link each customer to their bank account (for example, BANKACC1).
NameSpecifies the name of the bank where the customer's bank account is managed.
Country-/Region CodeSpecifies the country/region of the address. This field is important, for example, to check if SEPA transactions are allowed for this account.
IBANSpecifies the bank account's international bank account number.
SWIFT-CodeSpecifies the SWIFT code (international bank identifier code) of the bank where the customer has the account.
Phone No.Specifies the telephone number of the bank where the customer has the bank account.
ContactSpecifies the name of the bank employee regularly contacted in connection with this bank account.
Main Bank Accountin this field, the bank account can be marked as main bank account.


If a customer has defined more than one bank account, this indicator identifies the bank account as the default for payment suggestions, for example.
SEPA MandatesShows the number of SEPA mandates for this bank account. If you click on the number, you will get the details of these SEPA mandates. For more information, see SEPA Mandates.


  • Direct Debit Mandates

    View or edit the direct debit mandates. The direct debit mandates reflect your agreement with customers to collect invoice payments from their bank account.
  • Payment Entries

    All Payment Entries to this Bank Account are listed here.
Next Topic: Vendor Bank Account List
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