Bank details

Partner register bank details

Bank details bundle the data that makes payments clear and automated - from the account to the direct debit mandate. Enter your partners’ account details.

Only change information whose technical impact you know. Read-only values ​​and evaluation fields are taken from master data, documents or financial postings.

Fields

• Bank account: Account number or IBAN of the partner.
• Bank number (BIC, RTN): Bank identifier, for example BIC or routing number.
• Account name: Internal name of the account.
• Account holder: Legal account holder name.
• Foreign currency: Currency of a foreign currency account.
• Active: Controls whether the bank details can be used. Each partner can only be assigned one active account connection. If the account details change, the old bank details must first be deactivated before the new bank details can be entered.

The following fields are omitted for supplier bank details. They are only required for customers whose invoices are collected via SEPA direct debit mandate.

• Mandate reference: Clear reference of a SEPA direct debit mandate.
• Purpose: Specification or notice for payment purposes.
• Direct debit type: Type of direct debit - e.g. basic direct debit or company direct debit.
• Signature date: Date of granting of the mandate.
• Start date: Start of validity.

Work safely

Compare account, bank ID and owner with a trusted source. Only activate direct debit with a valid mandate.

Related topics

1. For specialist users – Use individual modules safely and efficiently › Master data › Partners › Register tabs › Address
2. For specialist users – Use individual modules safely and efficiently › Master data › Partners › Register tabs › Options
3. For specialist users – Use individual modules safely and efficiently › Master data › Partners › Register tabs › Customer details
4. For specialist users – Use individual modules safely and efficiently › Master data › Partners › Register tabs › Supplier details

Frequently asked questions