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On this panel you specify to which bank the collection file should be transferred for automatic payment. Click OK to create the collection file and store it on the IFS.
- Proposal number
- Bank
- Mandatory entry, if the bank code of the proposal is not retrieved. Enter the bank, from Work with banks, to which the collection file should be transferred during the process. The bank must be defined with an IBAN and a BIC code.
- Print control list
- Indicate if you want to print a control list before creating the collection file. The value from the proposal is defaulted.