Necessary client bank account master data
Bank Accounts (client bank account)
For their client bank accounts, you must fill in the following fields of the bank account card:
| Option | Description | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Code | The number for the bank account must be entered in this field. | ||||||||||||||
| Bank Branch No. (optional) | If the value you enter in this field exists in the Bank Branch codes table, the following fields of the bank account card will be filled with the values of the Bank Branch codes table:
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| If you browse via the OPplus bank account card, you can also use a lookup to go to the table behind it and select a record. | |||||||||||||||
| Bank Account No. | Enter the account number as you want it to appear in the payment file. | ||||||||||||||
| Bank Acc. Posting Group | At this point you need to enter a code for the bank account posting group of the bank account. | ||||||||||||||
| SWIFT Code | This field is relevant for the SEPA payment type. If the value you enter in this field exists in the Bank Branch Codes table, the following fields of the bank account card will be filled with the values of the Bank Branch Codes table: If the value you enter in this field exists in the Bank Branch codes table, the following fields of the bank account card will be filled with the values of the Bank Branch codes table:
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| If you branch via the OPplus bank account card, you can also go to the table behind it via lookup and select a record. | |||||||||||||||
| IBAN | This field is relevant for the SEPA payment type. Here you enter the IBAN (International Bank Account Number). |
OPplus tab
| Option | Description |
|---|---|
| Pmt. File Prefix | Here you can enter a prefix, which is written specifically for the bank for the name of the payment file. |
| MT101 Address | In this field you can enter the recipient of the MT101 payment file. As a rule, enter the BIC code here. |
| MT103 Address | In this field you can enter the recipient of the MT103 payment file. As a rule, enter the BIC code here. |
| Charge to Account No. | If you do not want the fee to be charged to the current bank account, you can enter an alternative bank account. |
| Customer No. | Here you can enter the customer number you have with the bank. |
| Alt. Creditor Identifier | This number can only be used meaningfully in the case of a factoring bank. In this case it could be that you enter the creditor identification number of the factoring bank here. |
| Payment in Process Amount | This field branches to the open payment entries. A payment entry can be closed in combination with the 5157830 G/L Open Entries module. The amount is displayed in the currency of the bank account. |
| Payment in Process Amount (LCY) | This field branches to the open payment entries. A payment entry can be closed in combination with the 5157830 G/L Open Entries module. The amount is displayed in the client currency. |
| Clearing Sender ID | Some banks require a clearing participant number, which is entered here. |
| Check Report ID | If you work with checks and you want to use different check layouts per bank, you can store the corresponding report here. |
| Supplemental Branch Code | If the bank expects the branch number in the payment file, you can enter it here. |
| Payment Provider Code Export | If, in contrast to the general payment provider setup for this bank, a different web service is to be used to transfer the payment data, the corresponding code unit must be entered here. |
| Provider Bank ID | If an individual provider ID is expected for the transfer of payment data via web service for this bank, it can be entered here. |
Note
To be able to use the functionality of the output/storage paths in the file import, file export, and CSV ports in an On Prem installation, an extra extension must be installed. This is the extension "OPplus On Prem Extension".
In a Saas installation the paths are not available.