~ BANK ACCOUNTS ~

This tab holds the bank account data of a partner, company, employee or member. The following data is entered:

• {Active}
  If the IBAN is not active:
  • the IBAN is not printed on the company's issued invoices,
  • payment orders debiting or crediting the IBAN cannot be created,
  • statements cannot be posted to the account of the IBAN.
• {#}
  Sequence number of the IBAN. When creating payment orders, the default IBAN from which the company pays is the company IBAN with the lowest sequence number.
• {Bank}
  Selection of the bank holding the account. If the bank is not on the list, enter the bank as a partner and mark that partner as a bank.
• {Name}
  Short internal name of the account, used as auxiliary information when posting statements or account analytics. Short names such as Erste EUR, PBZ Main, ZaBa foreign currency and similar are recommended.
• {IBAN}
  Full IBAN including the country code, e.g. HR6124840081554326105, GB32NWBK06020093109176 and so on.