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Bank Accounts (FCY)

Bank Accounts (FCY)

Bank Accounts (FCY)

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

 

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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.

 

 

 


 

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