Note:
On this panel you enter your company’s details for payments via domestic bankgiro.
- Bank
- Displays the selected bank.
- Senders bankgiro no
- Enter your company’s bankgiro number from which payments via this bank must be paid.
- Sender’s information
- Enter informational text intended for all payee numbers, e.g. for renaming or for contacting the person responsible for payments.
- Information date
- Enter the date that determines how long the information above must be kept. The date must be a bank day.
- Heading text 1
- Enter the heading for the payment specification on the payment slip, e.g. YOUR REFERENCE.
- Heading text 2
- Enter the heading for the net amount column on the payment slip, e.g. AMOUNT.