Field help (PYHBID)

Specify the bank details of the BP or of the general account in the payment header:

• Country code: provides the entry format and the control algorithm of the bank details subsequently entered. The Bank details button is used to display and/or modify the information on bank tansfers. This button depends on the VII activity code. 
• Bank account number with key: selection of one of the BP bank account numbers. Part of the content of this field can be initialized and controlled. The bank account number can be initialized from the payment address code.
• 2 lines of paying banks: These fields specifies the paying bank relating to the bank account number. This information is used to create the transfer, the deduction and the notes payable/receivable files to be transmitted to the banks.

Specific case for SDD: After selecting the Mandate reference, the country code associated with the bank account of the pay-by BP for the selected mandate is displayed but cannot be modified.

Paying Banks of the beneficiary (3 & 4) - Accessible by Actions icon

These fields are used to manage the intermediary banks within the framework of commercial exchanges with non-western countries. They are accessible from the Bank account no. field.

Intermediary Paying Banks (1, 2, 3 & 4) - Accessible by Actions icon

These fields are used to manage the intermediary banks within the framework of commercial exchanges with non-western countries. They are accessible from the Bank account no. field.