Bank Address

[To Define Financials Basics]

Usage

This window is used to define bank addresses for your customers, suppliers and/or external payment recipients. The information required when defining bank addresses for a file transfer payment format depends on the format used. In this window, the column names as well as the no. of columns differ, depending on the format selected.

Below is a complete list of predefined payment formats. Formats with a link require bank address information. For information of each payment format, follow the appropriate link.

Supplier Payment Formats

Country specific formats: 

Australia            EFT, Domestic Payments in AUD
Austria               ATPAYMULAZV, Foreign Payments
Austria               ATUEEUR, Domestic Payments in EUR
Belgium             ISABEL, Domestic Payments in EUR
Belgium             ISABELF, Foreign Payments
Brazil                 BORDERO, Domestic Payments in BRL
Brazil                 BR237SUP, Brazilian Format for Bank BRADESCO, Supplier
Denmark            DDBDK, DDB Bank Domestic Payments in DKK
Denmark            DDBFOR, DDB Bank Foreign Payments
Denmark            UNIDK, Nordea Bank Domestic Payments in DKK
Denmark            UNIFOR, Nordea Bank Foreign Payments
Germany            DTAZV, Foreign Payments
Germany            UEEUR, DTAUS Domestic Payments in EUR
Japan                 BTREP, Foreign Payments in JPY
Japan                 FB, Domestic Payments in JPY
Japan                 SUPMDP, Maturity Designated Supplier Payments in JPY
Netherlands        CLIEOP03, Domestic Payments in EUR
Norway               EBFNOR, Domestic and/or Foreign Payments
Poland               PLBREPLN, Domestic Payments in PLN
Poland                PLBANKPRINTOUT, Domestic Payments in PLN
Poland                PLBREFOR, Foreign Payments
Portugal              PS2, Domestic Payment in EUR
Sweden              BGFOR, Bankgiro Foreign Payments
Sweden              BGSWE, Bankgiro Domestic Payments in SEK and/or EUR
Sweden              PGFOR, Postal giro Foreign Payments
Sweden              PGSWE, Postal giro Domestic Payments in SEK and/or EUR
Switzerland         DTACH, Domestic Payments
Switzerland         DTACHFOR, Foreign Payments
United Kingdom   BACS, Domestic Payments in GBP
United States      ACH, Supplier Payments

Common formats: 

BOE, Bills of Exchange
SEPA, Single Euro Payment

Customer Payment Formats

Country specific formats:

Austria:              ATDIRDEB-A, Direct Debiting AB in EUR
Austria:              ATDIRDEB-E, Direct Debiting EZ in EUR
Belgium             ISABEL_I3, Direct Debiting in EUR
Denmark            OCRDKK, OCR Domestic Payments in DKK
Finland               KTL_FI, Domestic Payments in EUR     
Germany            ABEUR, Direct Debiting AB in EUR
Germany            DDEUR, Direct Debiting EZ in EUR
Japan                 BASSOC, Domestic Payments in JPY
Japan                 CUSTMDP, Maturity Designated Customer Payments in JPY
Norway               DDAGNOR, Direct Debiting in NOK
Norway               OCRNOK, OCR Domestic Payments in NOK
Spain                  19AEB, Cashing of Bills of Exchange
Spain                  58AEB, Cashing of Bills of Exchange
Spain                  32CSB, Cashing of Bills of Exchange
Sweden               DDBGSEK, Bankgiro Direct Debiting in SEK
Sweden               DDNAGSEK, New Autogiro Direct Debiting in SEK
Sweden               OCRBGSEK, Bankgiro OCR Domestic Payments in SEK
Sweden               OCRPGSEK, Postal giro OCR Domestic Payments in SEK
United States       BAI, Autocash Payments in USD

Common formats:

LCR, Cashing of Bills of Exchange
SEPADD, SEPA, Direct Debiting

Common Payment Formats

CHECK, Check Payments
EMPTY, Empty Format

Activity Diagrams

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Activities

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