| # Bank Branches (tfcmg0511m000) Use this session to maintain the static bank data such as the bank address and the type of bank (bank or giro). In other sessions is which you must select a bank, for example, for a business partner or for a factoring company, ERP LN zooms to this session. Bank Branch Code The code that you use to identify the bank in your own organization. Bank Branch Name The name or indication of the branch office. Example: ABC Bank Amsterdam Bank Name The name of the bank. Example: ABC Bank Business Partner If you define the bank branch as a business partner, this is the business partner. If you want to see the tax amounts of the bank charges paid to each bank branch, you must define the bank branch as a business partner. Related topics Bank charges Bank Type The type of bank account. The bank type can be Bank or Postbank. Bank Address The bank's postal address as defined in the Addresses (tccom4530m000) session. Bank Address The description or name of the code. International Bank ID The international identification code for the bank, according to the rules of the Society for Worldwide Interbank Financial Telecommunications (SWIFT). Domestic Bank ID An alphanumeric code that identifies a bank. Financial Institution The financial institution code used for the Belgian bank files. You can define the Financial Institution codes of each bank in the Financial Institutions (Belgium) (tfcmg0109m000) session. Financial Institution The description or name of the code. Customer Code A customer code/service number that the bank assigns to identify the user of every bank account. The customer code/ service number is unique for every legal entity. Sequence Number Code The sequence number code, which is used to generate transaction sequence numbers for bank files as required by some Norwegian and Swedish banks. The sequence number code identifies the set of transaction sequence numbers to be used for transactions with the bank. You can define the transaction sequence number codes in the Transaction Sequence Number Code (tfcmg0513m000) session. Related topics Reason for payment |