Field help (RBKBEBPRNU)

Management in Entry

Field that can be entered and modified by the user, provided that:

• the current statement line has not been validated,
• there is no account defined on the current statement line of table 1,
• no open item has been allocated in table 2.
• no remittance slip is loaded in the current statement line of table 1.

Management in Import

• The BP is determined based on the bank ID number or IBAN code, transmitted to the CODA file on recording 23.
• If several BPs share the same bank ID number / IBAN code, the BP field is not loaded.