Creditor and Debitor Banking Details

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Use this webform to enter bank account information to the previously selected company.

Identification

Information on the data record’s identification is entered in this section.

Property	Description
Bank Type	Select the type of transfer.
Company / Address	Select the company or address (for individuals) for which these bank account details are being entered.
Bank Name	Enter the name of the bank.
Iban	Enter the IBAN connection.
BIC for foreign bank transfer	Enter the BIC for international transfers.
Account Holder	Enter the name of the account holder.
Standard account	Specifies whether the account is to be used as the default account of the creditor/debtor. If no account is specified for the posting in a transfer, the system uses the default account. If there is no default account in this case, a random account of the debtor/creditor is used.

Additional account data

The additional account data can be logged in this info area.

Property	Description
Zip code	Enter the postal code for the bank address.
Location	Enter the city for the bank address.
Street	Enter the street to the bank address.

Validity period

The period in which the bank details can be used can be specified here.

Property	Description
valid from	Selection of the date from which the bank details can be used.
valid until	Selection of the date up to which the bank details can be used.

Old BLZ/account number

This group contains the old bank sort codes and account numbers before the SEPA changeover. It is used for reference and for comparison with previous bank data of creditors and debtors.

Property	Description
Bank Identifier Code	Enter the bank sort code.
Account	Enter the account holder’s account number.

Financial accounting export control

The information in this info area controls the export of the bank details to the external financial accounting software.

Property	Description
SAP payment method	You can find all information about the SAP payment method here.
Export to Financial Accounting?	Specifies whether the bank details are to be exported to the external financial accounting software.
Available in FiBu?	Indicates whether the bank details are available in the external financial accounting software.

outgoing invoices

This list shows all outgoing invoices in which the present bank details are used.

incoming invoices

This list shows all incoming invoices in which the present bank details are used.

ValidateIBAN

Contracts

In this list you can view all contracts in which the present bank details are used.