![]() These countries use this field for specific purposes: This is not used by all banks or in all countries. Reference/Roll NumberĮnter the recipient's reference number. Clear the check box to specify that a supplier is at cycle complete status. Select to specify that a supplier is in a setup status for electronic funds transfer. The electronic format consists of the country code, the check digits, and the basic bank account number, and does not include any spaces or country-specific characters. IBAN (International Bank Account Number)Įnter the IBAN in its electronic format. (DNK, FIN, NOR and SWE) This field is not used for Nordic electronic payments. This number is optional, and is not part of the key to the Bank Transit Master table (F0030). Control DigitĮnter the number that represents a check digit for a bank account number. The code that you specify must exist in UDC H00/CK. This code is used during bank tape processing for automatic payments. Checking or Savings AccountĮnter the code that specifies the type of bank account. Bank Transit NumberĮnter the number assigned to a particular bank by the Federal Reserve to facilitate the clearing of funds. The JD Edwards EnterpriseOne Address Book system uses the country code for data selection and address formatting. The country code has no effect on currency conversion. Bank Country CodeĮnter a value from the Country Codes (00/CN) UDC table that identifies a country. (DNK, FIN, NOR, and SWE) Enter your bank, Bankgiro, or Postgiro account number. 5.2 Common Fields Used in This Chapter Bank Account NumberĮnter the number assigned by a bank to identify the account for a company, customer, or supplier.
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