Note:
On this panel you maintain the details for the AG09 payment mode, which is the payment mode that is used for autogiro payments against bankgiro.
Function keys
- Bank Code
- Displays BG, which is the bank that must be used.
- Preferred bank
- Indicates that the bank reference is the bank preferred when sending payment information.
- Bankgiro number
- Enter the customer’s bankgiro number from which the money must be drawn.