Related topics
On this panel you maintain Direct Debit data for the bank.
Note: The SEPADD function must be activated in the Function control file to maintain the data.
- Bank
- Displays the selected bank code and name.
Financial instit ID
- Bank Identifier Code
- Displays the BIC code (Bank Identifier Code) defined for the bank in the Bank identity field, from Work with banks. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerDirectDebitInitiationV02 (Msg ID pain.008.001.02), Payment Information (Creditor Agent).
- Batch booking
- For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerDirectDebitInitiationV02 (Msg ID pain.008.001.02), Payment Information (Batch Booking).
- Charge bank
- Enter the bank, from Work with banks, which is responsible for the financial charges. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerDirectDebitInitiationV02 (Msg ID pain.008.001.02), Payment Information (Charge Account).
Bank account type
- Code
- Enter a code from Work with ISO 20022 external code lists for the *BANKACC element. For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerDirectDebitInitiationV02 (Msg ID pain.008.001.02), Payment Information (Creditor Account).
- Proprietary
- For field details, refer to the standard or local guideline outlined according to the UNIFI ISO 20022 Payments Message CustomerDirectDebitInitiationV02 (Msg ID pain.008.001.02), Payment Information (Creditor Account).
- Instr creditor agent
- For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments Message CustomerDirectDebitInitiationV02 (Msg ID pain.008.001.02), DirectDebitTransaction Information (Instruction for Creditor Agent). If an exception is defined on debtor level on the A/R payment mode SEPA Direct Debit panel in the Business partner file, then it overrides the value entered here.
- Scheme ID
- Enter an active scheme from Work with SEPA Direct Debit schemes. If the field is left blank, then the scheme ID from Work with A/R payment modes, SEPA Direct Debit data is retrieved. The scheme is used in the Print remittance advice and Collection to bank routines in Work with A/R payment proposals.