| Docs Help
  AppSource  
Docs  /  NCP Payments  /  Setup  /  General

Customer Bank Account


2024/04/18 • 2 min. to read
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.

Fields
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 AccountSpecifies the customer's bank account that will be used by default when you process refunds to the customer and direct debit collections.

Tip

Since version 21.1.5.0 the main bank account can also be selected via the customer card in the Preferred Bank Account Code field. The Main Bank field will then be automatically updated on the corresponding customer bank account. If the Main Bank field is checked, the Preferred Bank Account Code field will be updated on the customer card as well.
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.

Actions

  • 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

    Opens the overview of the Payment Entries with reference to this Bank Account. For more information, see Archive, Payment Entries.

See also



Submit feedback for
DE|EN Imprint
<☰>