Belastas bankkonto

This means you avoid having to change the account number in the Företagsuppgifter table when exporting. You can also enter the bank account number that is to be debited other places, and this applies in the following priority order:

1. Belastas bankkonto from the Bankpartner table.
2. Vårt bet.konto from the Betalningsrad table.
3. Bankkonto/giro for the currency line from the Valuta table.
4. Bankkonto/giro from Företagsuppgifter.
5. Plusgiro from Företagsuppgifter.

This allows to set up several payment accounts without having to alter the table Företagsuppgifter, and you can select the various bank partners through generating suggestions.

Credit note due dates are also taken from the Bankpartner table if the field is blank on the payment line.