Customer Bank Account Table

Defines your customers' bank accounts. You can set up any number of bank accounts for each customer.

Each customer bank account has its own card containing different kinds of information. On the bank account card, you enter information specific to the individual bank account. You can enter a bank branch number and account number, as well as the address, a contact name and other communication details. You can also indicate the currency of the bank account. This information can be changed.

To set up a customer bank account, browse to the customer card, then choose Customer, Bank Accounts.

To see a list of all the bank accounts registered for one customer, browse to the customer card, then choose Customer, Bank Accounts, Bank Accounts, List. The Customer Bank Account List window displays all the bank accounts for one customer, with only one line for each - therefore fewer fields are displayed for each account. However, the contents of the fields cannot be changed here.

List of Fields in the Table

Field	Location
CAB Field, Customer Bank Account Table	Italian Local Functionality Tables, Reports, Batch Jobs, and Windows
BBAN Field, Customer Bank Account Table	Italian Local Functionality Tables, Reports, Batch Jobs, and Windows
CCC No. Field, Customer Bank Account Table	Spain Local Functionality
CCC Control Digits Field, Customer Bank Account Table	Spain Local Functionality
RIB Checked Field, Customer Bank Account Table	France Local Functionality
Agency Code Field, Customer Bank Account Table	France Local Functionality
RIB Key Field, Customer Bank Account Table	France Local Functionality
ABI Field, Customer Bank Account Table	Italian Local Functionality Tables, Reports, Batch Jobs, and Windows
CCC Bank Account No. Field, Customer Bank Account Table	Spain Local Functionality
CCC Bank No. Field, Customer Bank Account Table	Spain Local Functionality
CCC Bank Branch No. Field, Customer Bank Account Table	Spain Local Functionality
Export Protocol Code Field, Customer Bank Account Table	Belgium Local Functionality
Account Holder Address Field, Customer Bank Account Table	Netherlands Local Functionality
Account Holder Name Field, Customer Bank Account Table	Netherlands Local Functionality
Account Holder Post Code Field, Customer Bank Account Table	Netherlands Local Functionality
Abbrev. National Bank Code Field, Customer Bank Account Table	Netherlands Local Functionality
National Bank Code Field, Customer Bank Account Table	Netherlands Local Functionality
Acc. Hold. Country/Region Code Field, Customer Bank Account Table	Netherlands Local Functionality
Account Holder City Field, Customer Bank Account Table	Netherlands Local Functionality
City Field, Customer Bank Account Table	Sales and Receivables
Post Code Field, Customer Bank Account Table	Sales and Receivables
Transit No. Field, Customer Bank Account Table	Sales and Receivables
Country/Region Code Field, Customer Bank Account Table	Sales and Receivables
Name Field, Customer Bank Account Table	Sales and Receivables
IBAN Field, Customer Bank Account Table	Sales and Receivables
Address 2 Field, Customer Bank Account Table	Sales and Receivables
Bank Branch No. Field, Customer Bank Account Table	Sales and Receivables
Telex No. Field, Customer Bank Account Table	Sales and Receivables
Customer No. Field, Customer Bank Account Table	Sales and Receivables
County Field, Customer Bank Account Table	Sales and Receivables
Bank Account No. Field, Customer Bank Account Table	Sales and Receivables
SWIFT Code Field, Customer Bank Account Table	Sales and Receivables
Name 2 Field, Customer Bank Account Table	Sales and Receivables
Home Page Field, Customer Bank Account Table	Sales and Receivables
E-Mail Field, Customer Bank Account Table	Sales and Receivables
Code Field, Customer Bank Account Table	Sales and Receivables
Telex Answer Back Field, Customer Bank Account Table	Sales and Receivables
Fax No. Field, Customer Bank Account Table	Sales and Receivables
Address Field, Customer Bank Account Table	Sales and Receivables
Phone No. Field, Customer Bank Account Table	Sales and Receivables
Language Code Field, Customer Bank Account Table	Sales and Receivables
Currency Code Field, Customer Bank Account Table	Sales and Receivables
Contact Field, Customer Bank Account Table	Sales and Receivables
CAB Field, Customer Bank Account Table	Italy Local Functionality
BBAN Field, Customer Bank Account Table	Italy Local Functionality
Account Holder Address Field, Customer Bank Account Table	Netherlands Local Functionality
ABI Field, Customer Bank Account Table	Italy Local Functionality
Account Holder Name Field, Customer Bank Account Table	Netherlands Local Functionality
Account Holder Post Code Field, Customer Bank Account Table	Netherlands Local Functionality
Acc. Hold. Country/Region Code Field, Customer Bank Account Table	Netherlands Local Functionality
Account Holder City Field, Customer Bank Account Table	Netherlands Local Functionality
Use for Electronic Payments Field, Customer Bank Account Table	United States Local Functionality
Giro Account No. Field, Customer Bank Account Table	Switzerland Local Functionality
Account Holder Address Field, Customer Bank Account Table	Netherlands Local Functionality
Account Holder Name Field, Customer Bank Account Table	Netherlands Local Functionality
Account Holder Post Code Field, Customer Bank Account Table	Netherlands Local Functionality
CAB Field, Customer Bank Account Table	Italy Local Functionality
Acc. Hold. Country/Region Code Field, Customer Bank Account Table	Netherlands Local Functionality
BBAN Field, Customer Bank Account Table	Italy Local Functionality
Account Holder City Field, Customer Bank Account Table	Netherlands Local Functionality
ABI Field, Customer Bank Account Table	Italy Local Functionality
Account Holder Address Field, Customer Bank Account Table	Netherlands Local Functionality
Account Holder Name Field, Customer Bank Account Table	Netherlands Local Functionality
Account Holder Post Code Field, Customer Bank Account Table	Netherlands Local Functionality
CAB Field, Customer Bank Account Table	Italy Local Functionality
BBAN Field, Customer Bank Account Table	Italy Local Functionality
Acc. Hold. Country/Region Code Field, Customer Bank Account Table	Netherlands Local Functionality
Account Holder City Field, Customer Bank Account Table	Netherlands Local Functionality
ABI Field, Customer Bank Account Table	Italy Local Functionality

See Also

Reference

Customer Bank Account Card