2.8.56 BIC Code Account Details

The BIC Code Account Details screen allows user to capture the default account preference.
  1. On Homepage, specify PSDBICAC in the text box, and click next arrow.
    BIC Code Account Details screen is displayed.

    Figure 2-213 BIC Code Account Details


    Description of Figure 2-213 follows
    Description of "Figure 2-213 BIC Code Account Details"

  2. Click New button on the Application toolbar.
  3. On BIC Code Account Details screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-114 BIC Code Account Details - Field Description

    Field Description
    BIC Code Specify the BIC Code from the list of values.
    Customer Number Specify the Customer Number from the list of values.
    Customer Name Customer Name is auto-populated on the Customer Number selected.
    Customer Account Specify the Customer Account from the list of values.
    Account Currency Account Currency is auto-populated on the Customer Account selected.
    Account Branch Account Branch is auto-populated on the Customer Account selected.

Parent topic: Common Payments Maintenances