Related topics
On this panel you enter SEPA Direct Debit data for the business partner. The data is used in the Collection to bank routine in Work with A/R payment proposals.
The SEPADD function must be activated in the Function control file and the business partner must be of type 1 or 3.
Function keys
- Number
- Displays the number and name of the business partner that you are working with.
Organisation ID
- Bank Identifier Code
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The Bank Identifier Code and Business Entity ID are mutually exclusive in the scheme. The selected Scheme ID controls if the Bank Identifier Code, Business Entity ID or Other ID will be used in the collection file.
The Standard base scheme first selects the Bank Identifier Code, if it is entered. Otherwise, the Business Entity ID, if it is entered. Otherwise, the Other ID, if it is entered.
- Business Entity ID
-
The Bank Identifier Code and Business Entity ID are mutually exclusive in the scheme. The selected Scheme ID controls if the Bank Identifier Code, Business Entity ID or Other ID will be used in the collection file.
The Standard base scheme first selects the Bank Identifier Code, if it is entered. Otherwise, the Business Entity ID, if it is entered. Otherwise, the Other ID, if it is entered.
- Identification
-
The Bank Identifier Code and Business Entity ID are mutually exclusive in the scheme. The selected Scheme ID controls if the Bank Identifier Code, Business Entity ID or Other ID will be used in the collection file.
The Standard base scheme first selects the Bank Identifier Code, if it is entered. Otherwise, the Business Entity ID, if it is entered. Otherwise, the Other ID, if it is entered.
- Scheme code
- Enter a code from Work with ISO 20022 external code lists.
- Scheme proprietary
- Issuer
- Private
- Indicate if the debtor is a private person.
- Country of residence
- Enter a code from Work with countries to indicate the business partner’s country of residence.