Related topics
On this panel you view 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.
- Number
- Displays the number and name of the business partner that you are viewing.
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
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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.
- Identification
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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.
- Scheme code
- Displays a code from Work with ISO 20022 external code lists.
- Scheme proprietary
- Issuer
- Private
- Indicates if the debtor is a private person.
- Country of residence
- The code from Work with countries indicates the business partner’s country of residence.