If you choose the Preview button, the Bank Directory table will be updated and a report that has clearing numbers that have changed will be displayed. If you choose the Print button, the contents of the file will be printed. In the Import Bank Directory window, on the Options FastTab, select the Automatically Update Clearing Numbers field to update the bank clearing numbers automatically.Ĭhoose the Print button or the Preview button to import the bank clearing numbers, and then, in the Open window, locate the file that you have downloaded from the SIX Interbank Clearing website. To import Swiss bank clearing numbersĬhoose the icon, enter Bank Directory, and choose the related link. For more information, see the Customer Bank Account table and the Vendor Bank Account table. After importing the bank clearing number file, you can define the updated bank branch number for customers and vendors. When you import the bank clearing number file, the data is imported to the Bank Directory table, and the existing data is overwritten. You can import the BC Bank Master file-the official Swiss bank clearing number file-to update the bank clearing number information in the bank directory. The file can be downloaded from the SIX Interbank Clearing website. This information is required for electronic payment. ![]() Bank clearing numbers are unique numbers used to identify each bank agency or branch in the bank directory.
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