Note:
Note: This panel may be displayed in either maintenance or enquiry mode. In enquiry mode, you are only able to view the information. The panel heading differs accordingly.
On this panel you enter your company’s details for payments via domestic plusgiro.
- Bank
- Displays the selected bank.
- From customer
- Enter your company’s plusgiro customer number.
- Senders account no
- Enter your company’s plusgiro number from which payments via this bank must be paid.
- Senders code
- Optional entry. Enter the sender’s code. The code is decided by you and can consist of digits or letters. An account can have several sender codes for separate financial accounting on posted payment tasks, audit reports and statistical supplier payments.
- Sender line 1
- Optional entry. Enter additional information regarding the payment, e.g. your company name to be written on the payment slip and on the financial accounting report for posted payment tasks.
- Sender line 2
- Optional entry. Enter additional information regarding the payment, e.g. your address or company name and telephone number, to be written on the payment slip and on the financial accounting report for posted payment tasks.