Note:
On this panel you enter your bank details for payments via foreign bankgiro, i.e., the default value for certain codes that are set on your payments and which control the processing at the bank. If the default value is to be changed, then the details can also be entered in the Enter financial transactions routine on your supplier invoice by entering the payment mode on the entry panel, which opens an extra entry panel for this purpose. The value on the invoice can also be changed in Work with A/P transactions in the same way.
- Number
- Displays the supplier number.
- Bank
- Displays the bank identity.
- Bank account number
- Displays the supplier’s bank account number.
- Payment method
- Displays the selected payment method from Work with payment methods.
- Beneficiary id
- Displays the unique beneficiary ID defined for the supplier and identifies the receiver at the bank.
- Swift address
- Displays the bank’s swift address.
- Beneficiary bank id
- Displays the bank’s unique identity.
- Beneficiary code
- Enter the payment method, i.e. how the payment is performed.
- Cost charge code
- Indicate who will be paying the bank’s costs for the task.
- Conversion code
- Applies only to payments with SEB’s layout. The bank can calculate invoice amounts that will be paid with the help of indicated system amounts and current rate for the currency.
Note: Does not apply to credit notes. In addition, payment postings with conversion code cannot be affected by credit notes.
- Central bank code
- Enter the central bank code for the type of product or service that you usually buy from the supplier. Contact your bank for a list of codes.