Setup of bank accounts

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Under Posting: Select Accounting Group Bank = Financial Account to mirror the bank account.

Note!
A Financial Account can be linked to several bank accounts.
Remember to choose the currency in which the account will be entered.
If you want to transfer a starting amount to the bank account, you can create in financial draft:  [BILDET UNDER MÅ OPPDATERES - SETTE OPP BANKKONTI]

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Example of entering the starting amount to a bank account.

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For domestic vendors, enter "Country / Region Code:", "Bank Branch No." (which are the first four digits of Bank account number) and "Bank Account No."

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Hentes fra leverandørkort:[SKAL DETTE VÆRE MED ??]

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Vendor Abroad

Mandatory fields for payments abroad:

• Country/Region Code

• Currency Code; the currency code is the currency of the account to which the payment is made. If the invoice is in another currency, the payment sale will always be in the currency of the incoming invoice. Ex. In the screenshot, the currency code is in GBP because the supplier vendor is located in Great Britain, even if the supplier vendor sends an invoice in NOK, the credit card must be in GBP.

• SWIFT Code and IBAN

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