1. Country-Specific Features
  2. Sweden Help Topics
  3. Sweden Payment Formats
  4. Setting Up Bank Records of Customers in Sweden

Setting Up Bank Records of Customers in Sweden

Set up the bank account records of each customer to whom you will send refunds via electronic bank payments. You can set up multiple bank accounts for each customer.

To set up bank details of a customer for refund transactions in Sweden:

  1. Go to Lists > Relationships > Customers.

  2. Click Edit next to the name of the customer to whom you want to send refund payments. For information on creating a customer record, see Customers.

  3. On the Bank Payment Details (Credit) subtab, check the EFT Customer Refund Payment box, and click Save.

  4. On the Bank Payment Details (Credit) subtab, click New Bank Details.

  5. Complete the applicable fields on the Bank Details page. The fields displayed are dependent on the EFT format selected.

    Field

    Description

    Name

    Enter a unique name for this bank detail record.

    Payment File Format

    Select either Bankgiro (SEB), Plusgiro (SEB), or SEPA Credit Transfer (SEB).

    Type

    Select whether the bank account is the customer's primary or secondary bank account.

    Bankgiro Number

    Enter your customer’s Bankgiro Number (Bankgironummer). A 7 or 8-digit identification of organizations collecting payment by Autogiro. The name on a bank statement or other details about the origin of a payment can be determined from the Bankgiro number.

    Bank Fee Code

    Select the Bank Fee Code to identify who shoulders the bank fees for processing the payment. Valid values are:

    • CRED -payee should shoulder all fees

    • DEBT-payer shoulders all fees

    • SHAR -payer and payee both shoulder bank fees

    IBAN

    Enter your customer’s International Bank Account Number (IBAN).

    Street Address

    Enter your customer’s street address.

    Building Address

    Enter your customer’s building number address.

    City/Town

    Enter your customer’s city or town address.

    Post Code

    Enter your customer’s post code address.

    Country

    Select the country where your customer is located.

    Swift Code/BIC

    Enter your customer’s Swift Code/BIC (8 or 11 characters). The Swift code or Bank Identifier Code (BIC) is used to identify banks worldwide.

    BBAN

    Enter your customer’s bank account number (BBAN).

  6. Click Save.

You can also set up bank records of vendors, employees, customers and partners by importing bank details in CSV format into NetSuite using the Import Assistant. For more information, see Importing Electronic Bank Payments Data.

Related Topics

General Notices