Importing Bank Branch Codes DE
This Import Bank Branch Codes DE menu item allows you to import the file with the current bank sort codes provided by the Deutsche Bundesbank.
The import writes the data into the fields of the Ban Branch Code and BIC / SWIFT – Codes table.
The following options apply:
| Field | Description |
|---|---|
| Download via | Links to the Deutsche Bundesbank homepage for downloading the bank branch file for the purpose of local storage of the import file. |
| Bank Branch Codes | Here you can select whether a complete update of the bank branch code or a supplementary update is to be made. If one selects complete update, then ALL bank branch codes are deleted before and created then again. With a supplementary update, the value "Succession Bank Branch" is not updated. But new bank branch codes will be created. |
| Update Customer Bank Branch No. | Here you can select whether the customer bank branch codes are to be updated. The bank branch value in the customer bank account will be replaced by the value "Follow up Bank Branch". |
| Update Vendor Bank Branch No. | Here you can select whether the vendor bank branch codes are to be updated. The bank branch value in the vendor bank account will be replaced by the value " Follow up Bank Branch". |
| Update Bank Names | Here you can select whether the bank names should also be updated. |
| Create SEPA Follow Ups | If bank branch codes are changed, the IBAN and a corresponding mandate must also be changed if necessary. This info will be entered as SEPA follow-up if the checkmark is set. You will receive an indication for all changed / to be changed data records on the page "Direct Debit Follow Up" and can then decide whether changes are to be made here, which are not automatically carried out by the system. |