Note:
This panel is used to maintain the bank data for foreign payments.
Options
Selection fields
- Bank ref
- This column lists the bank reference codes.
- Bank name
- This column lists the bank names.
- SWIFT
- This column lists the SWIFT codes for the banks.
- Kd
- This column lists the bank codes.
- Bank ID
- This column lists the bank identity codes.
Work with banks (DKFD83004)
On this panel you add to or maintain bank records in the Bank table for foreign payments.
- Bank reference
- Enter the company’s reference number in the bank for foreign payments.
- SWIFT
- Enter the unique SWIFT code for the bank.
- Bank code
- Enter the bank’s code.
- Bank ID
- Enter the unique bank identity code.
- Bank country
- Enter the country code for the bank from Work with countries.
- Bank name
- Enter the name of the bank.
- Bank address
- Enter the address of the bank.
Work with banks, Copy (DKFD83005)
- Bank
- Displays the bank code(s) you selected to copy.
- New bank
- Enter a code to identify the new bank that you are defining.