Overview

View the exchange rates for the bank.

General

View or enter the identification, setup, and payment management details for the bank.

Address

View or enter the bank address details.

Contact information

View or enter the bank contact information.

Exchange rate

View or enter the bank exchange rate details.

Print exchange rates

Print currency codes and exchange rates for individual banks.

Bank groups

The group to which the bank is attached. Used for general information and grouping of accounts.

Routing number

The bank routing number.

Name

The bank name.

Routing number type

The type of the routing number selected for the bank group.

Company ID

Enter the bank or postal giro identification of the paying company.

Currency

Enter the current currency code.

Validate bank account

Select the validation method used to validate the bank account number.

Post account

Enter the account number to which the payments are posted.

SWIFT code

Enter the SWIFT code or Bank Identifier Code (BIC) of the bank.

Days

Enter the time limit in days for receiving feedback on payments from the bank.

Suffix

Specify the text to appear after the sum.

Drawer

Enter the code of the drawer.

Street name

Enter the street name for the bank.

Address

Enter the bank address.

ZIP/postal code

Select the bank ZIP or postal code.

City

The city is automatically updated from the postal code table when the postal or ZIP code is entered.

County

The county is automatically updated from the postal code table when the postal or ZIP code is entered.

State

The state is automatically updated from the postal code table when the postal or ZIP code is entered.

Country/region

The country or region is automatically updated from the postal code table when the postal or ZIP code is entered.

Name of person

Enter the name of contact person in the bank.

Telephone

Enter the bank phone number of the bank.

Extension

Enter the employee's telephone extension.

Mobile phone

Enter the employee's mobile phone number.

Pager

Enter the employee's pager number.

Fax

Enter the fax number of the bank.

E-mail

Enter the e-mail address of the bank.

SMS

Enter the e-mail address for sending an SMS to a mobile phone.

Internet address

Enter the Internet address for the bank home page.

Telex number

Enter the bank telex number.

Start date

Select the first valid date for the current exchange rate.

Purchase

Select the exchange rate used for purchase transactions and specify the cost in the foreign currency.

Sales

Select the exchange rate used for sales transactions and specify the cost in the foreign currency.

Intrastat

Select the exchange rate for Intrastat transactions.