>
Bankpartner
Bankpartner
- fält
Lista med alla fält som är tillgängliga för
Bankpartner
.
Närliggande ämne
Balansdatum
Valid date for the
Tillgänglig balans
and
Bokförd balans
fields.
Bankens namn
The name of the bank.
Bankkontonamn
Name of the bank account in the bank.
Bankpartnernr
Ett unikt nummer som identifierar
Bankpartner
.
Belastas bankförb.
Belastas bankkonto
The bank account number to be remitted (debited).
Bokförd balans
Booked balance on the bank account.
Division
EBF riksb. kods text
The declaration text used for electronic funds transfer.
EBF separator
The separator you want to use for batch payments. The field is then processed some external EFT systems.
EBF/Banksystem
The bank system which is used for the bank partner.
EBF-behandling
EBF-behandling 2
Från filnamn
Huvudb.k. avgift
The general ledger account number used for fees.
Huvudb.k. bank
The general ledger account for the bank account.
Koddel 1
The organisational unit for the bank account.
Koddel 2
The organisational unit for the bank account.
Koddel 3
The organisational unit for the bank account.
Koddel 4
The organisational unit for the bank account.
Koddel 5
The organisational unit for the bank account.
Koddel 6
The organisational unit for the bank account.
Koddel 7
The organisational unit for the bank account.
Koddel 8
The organisational unit for the bank account.
Koddel 9
The organisational unit for the bank account.
Koddel 10
The organisational unit for the bank account.
Koddel 11
The organisational unit for the bank account.
Koddel 12
The organisational unit for the bank account.
Kundnummer hos bank
Operatör
Senaste dag-sekv.nr
Senaste sekv.nr
Senaste överf.datum
Std. EBF avg.kod
Std. EBF bet.metod
Std. EBF blankett-typ
Std. EBF riksb.kod
Std. EBF valutakod
Std. kreditnota förfallodagar
The number of days that a credit note must remain in the bank before being cancelled.
Textkod
Applies only to the payment type domestic payment (UBT033).
Textrad
Till filnamn
Tillgänglig balans
Available balance on the bank account.
Upplysning 1
Upplysning 2
Upplysning 3
Upplysning 4
Valutanr
The currency no for the bank partner.
Varningskod
The alert code for the bank partner.
Varningstext
Free text field for the alert text. Used in connection with electronic funds transfer.
Ver. serienr
Only used by EFT systems to generate vouchers and has no function in
Visma Business
.
Vy
Kontrollkolumner
Vem som senast har ändrat posten och när, och vilken behandling som redigerar posten.
Vi uppskattar din feedback.
Skicka feedback
om detta ämne till Visma.