Note:
This panel displays the account number into which the money from the performed autogiro tasks should be paid. The account number is retrieved from the IFS communicator definition entered on the Work with IFS communicator types, IFS types/Bank acount numbers panel.
- Deposit account BG
- Displays the account number into which the money from the performed autogiro tasks should be paid, but can be changed.
- Our customer number
- Displays our customer number at BG, from the Autogiro telecommunication file, but can be changed.