Bank Accounts (LCY)

The consecutive line number in LCY accounts (It is generated automatically by the program). This way you can enter multiple LCY accounts of the subject (if they exist).

HINT The account with the lowest consecutive number (for example 1) is always the default one.

In this field enter account number. See also:

• bank account structure
• calculation of check digits according to MODULUS 97-10

Enter default reference format. 

HINT You can leave the field empty since you can enter it in document, payment order or transaction document type.

Enter default reference number (partial or complete) which is included in credit reference. Any other reference number data can be set in Default Values of transaction document type.

WARNING The data will not be transferred to the Reference field in the Transaction panel in document of receiving if you have not selected the Reference option. The Credit Reference field is empty when creating payment orders.

Set type of bank account. The data is then used for creating payment orders of subject.

• Reference- Set this option when doing business with legal entities. Reference format and reference number will appear together with document ID if set in Print payment orders.
• Bank Account - Use it for physical entities, for example sole proprietors. By selecting it you mark that you have entered complete account information, reference format, and subject. When creating payment orders, reference format and reference number from the Subjects register will be used regardless of the parameter settings in Print payment orders.
• Processing Center - Use it when creating a processing center.