Note:
This panel displays the bank branches that have been defined. All Italian banks that should be used in DC1 must be defined in this program. The bank branch number is used when adding a new bank in Work with banks or in the Business partner file, A/R-A/P bank data, but will not be validated by the system. Each bank is identified by two codes:
- ABI = Institution name ID, identifies the bank group.
- CAB = Institution branch number, identifies the specific bank.
Options
Selection fields
- ABI code
- This column lists the institution name codes which identify the bank groups.
- CAB code
- This column lists the institution branch numbers which identify the specific banks.
- Description
- This column lists the descriptions of the bank groups.
Work with bank branches (ITDD02004)
Note:
On this panel you add and maintain a bank branch.
- ABI – CAB
- In the first field, enter the institution name ID to identify the bank group. In the second field, enter the institution branch number to identify the bank.
- Description
- Enter the description/name of the bank group.
- Branch
- Enter the name of the branch.
- Address
- Enter the address of the branch.
- Province
- Enter the code of the state/province where the branch is located.
- Postal code
- Enter the postal code of the branch’s address.
- Country
- Enter the country code where the branch is located.
- Swift address
- Enter the swift address of the branch.
Work with bank branches, Copy (ITDD02005)
Note:
- ABI – CAB
- Displays the bank branch code(s) you selected to copy.
- New ABI – CAB
- Enter the two codes that should identify the new bank branch that you are creating.
Work with bank branches, Deletion (ITDD02008)
Note: