Bank account format

Bank accounts must be numbered according to the international standard (ISO13616). This standard is known as International Bank A/C Number (IBAN) and has a predefined structure, which contains details of the bank/branch identifier.

France specifics

There are 3 tiers of bank transactions between France and any other country:

  • SEPA for the Euro
  • IBAN for other currencies
  • SWIFT for international transactions

How Infor meets this requirement

SyteLine allows you to specify the identifier for your company’s bank accounts as well as your customers' and vendors' bank accounts.

Application Setup or Actions
ERP You can specify a bank's IBAN, SEPA or SWIFT identifier in these areas:
  • For your company's bank account on the Bank Reconciliations form. See Preparing a Bank Reconciliation
  • For your customers' bank accounts on the Customers form. See Creating a Customer.
  • For your vendors' bank accounts on the Vendors form. See Entering a Vendor Record