Bankkonto/giro

The bank account number for the company, which you can choose to edit out on giros and other printouts.

You can override the individual customers in the Huvudb.konto field in the Bankkonto table, if the Klients bankkonto på giro/bokföring flag is set under the Bankkontobehandling field.

The values can be returned with the macro functions @ClientresponsibilityGeneralledgeraccount() and @ClientresponsibilityBankaccount() on order document forms.

This field is also used for electronic funds transfer, if the currency or bank partner does not have a value for this. You can also use this field for the IBAN bank account number, but there is a separate field for adding in IBAN bank account numbers. You must also complete the Bank branch or Swift code fields, which are included on the form if you wish to make a payment to a foreign country. Which fields you complete depends on the IBAN requirements in the sender's country. You can contact your bank for more details.

Anm: The IBAN number should not be included with the sender's account in the electronic funds transfer. If you have entered the IBAN number in the Bankkonto/giro field for printing, you must check that there is a bank account number for each bank partner, or in the Valuta table.

Anm: The Bank account no. can be validated according to different rules and to disable this validation, you have to set some options in the Landbehandl. field in the Land table.

Egenskap	Värde	Beskrivning
Visas som standard	Ja	Det här fältet visas som standard i tabellvyn.
Domän	Bankkonto/giro	Text (35)
SQL-namn	BGiro	Databasfältets namn.
Nummer	496