Bank Accounts (FCY)
Bank Accounts (FCY)
Enter data in the FCY section to create
form 1450 in an easier way. Use it for foreign
subjects - that is, suppliers.

Line
|
Consecutive line number.
A bank with the head office abroad with consecutive number 1 is the
default bank.
|
Bank
|
Enter or select a foreign bank.
Due to IBAN prefix checks the field cannot be left empty. Otherwise
the following error is returned The bank must
be specified for foreign accounts!
|
Ref. Format
|
The reference format number (if existing)
- It appears below payment beneficiary in column 5 of form 1450.
|
Account No.
|
Number of foreign subject's account (It appears below
the payment beneficiary in column 5 of form 1450). |
IBAN Prefix |
It is filled automatically after having
select the bank. |
Note |
The note to FCY accounts is of information nature only.
|