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Plačilni nalogi
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mirapib
#1 Posted: : 26 February 2016 13:44:34(UTC)
mirapib

Rank: Newbie

You have been a member since:: 17/01/2014(UTC)
Posts: 5
Pri kreiranju plačilnega naloga nam ne naredi BIC kode plačnika naloga. Ostane prazno. Pri plačniku imamo pri računu subjekta navedene banke, ki imajo v svoji strukturi BIC kode.

Kje moramo še nastaviti BIC kode, da nam bo na plačilni nalog navedel BIC kodo plačnika?


Hvala za pomoč!

LP
MPIB
SIMONKLEMEN
#2 Posted: : 26 February 2016 15:07:19(UTC)
SIMONKLEMEN

Rank: Datalab

You have been a member since:: 24/04/2009(UTC)
Posts: 400
Pozdravljeni,

"Pri plačniku imamo pri računu subjekta navedene banke, ki imajo v svoji strukturi BIC kode."

Preverite, če imate pri tej banki vnešeno tudi ustrezno oznako banke. V Sloveniji BIC kodo polnimo glede na začetni številki računa (02 NLB d.d. itd.). Če pa je izbrana banka, pa mora ta banka imeti vnešeno oznako banke. Preverite tudi, če ima kakšna druga banka vnešeno to oznako banke in nima vnešene BIC kode. Za to je na voljo izpis med izpisi v šifrantu subjektov.

SimonKlemen
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DANROJ
#3 Posted: : 27 February 2016 15:48:11(UTC)
DANROJ

Rank: Advanced Member

You have been a member since:: 10/09/2014(UTC)
Posts: 100
za podatke o bankah, njihovih številkah (npr. 02 za NLB ...), BIC kode ... najdete na spletni strani banke slovenije oz. na temlje linku: http://www.bsi.si/placil...istemi-r.asp?MapaId=1617
mirapib
#4 Posted: : 29 February 2016 12:01:36(UTC)
mirapib

Rank: Newbie

You have been a member since:: 17/01/2014(UTC)
Posts: 5
Pozdravljeni,

Hvala za pomoč.

DELUJE!!



LP

MPIB
DANROJ
#5 Posted: : 01 March 2016 10:29:30(UTC)
DANROJ

Rank: Advanced Member

You have been a member since:: 10/09/2014(UTC)
Posts: 100
z veseljem, kar pridno in pogumno naprej:)
lp
daniela
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