Configuration guidelines for 'Bank. Connect Bank Branch Office' (CRS691)
Bank information is mandatory, as applicable for the banks of the suppliers. Although most bank information is still taken mainly from 'Bank. Open' (CRS690). The bank information taken from this program, if available, is only the SWIFT code. This also depends on the payment type.
| M3 field | M3 field ID | Value |
|---|---|---|
|
Bank branch name BKNM Required |
BKNM | Required |
| Address line 1-4 BKA1-BKA4 Required | BKA1-BKA4 | Required |
| City TOWN Optional | TOWN | Optional |
| Postal code PONO Optional | PONO | Optional |
| Country | CSCD | Required |
| State | ECAR | Optional |
| SWIFT code (BIC code) | SWIC |
Supplier bank, depending on the country. You can also specify this information for the bank account in (CRS692) if no other information about the bank is required. Note: This field is only used if SWIFT/BIC code (SWBI) in
(CRS692) is left blank. Also, if both SWIFT code fields here and in (CRS690) are
provided, the SWIFT code in (CRS691) will be used.
|