Configuration guidelines for 'Bank Account. Open' (CRS692)

Specify the bank accounts of the company, and the suppliers in ‘Bank Account. Open’ (CRS692), using a bank account indicator as defined in ‘Bank Account Indicator. Open’ (CRS072).

The definitions of the different types of bank accounts are described in this section. The applicable type depends on the bank or payment institute. Use this information to determine which information is required for the correct handling of local and cross-border payments.

The panel sequence must be set to KLM if the Global electronic messages field is set to 2-Activated per user in CRS692/P on ‘Company. Connect Division’ (MNS100/K).

Note: Toggle settings are removed. Only the use of new (CRS692) fields generate a payment file without an error message. Refer to KB2257979.

Company bank accounts, of type (BKTP) 1

Settings for bank accounts using an IBAN with a BIC/SWIFT code

Note: It is mandatory to create a bank account using an IBAN for Payment type 5 Foreign SEPA Transfer. For all other payment types, any of the two settings can be used.

Set the panel sequence to KLM.

The following settings are recommended for payment types 3.1 - Domestic bank transfer in CHF or EUR, 3.2 - QR with QR-IBAN and QR reference (QRR), 3.3 - QR with standard IBAN and other reference (IPI), 4 - Domestic bank transfer in a foreign currency, 5 - Foreign SEPA transfer (SCOR) and 6 - Foreign non-SEPA transfer.

M3 field M3 field ID Value
Bank priority CBPY

The highest priority for a bank account is 99.

For each priority, you can specify only one account for CHF payments and one account for EUR payments.
Status STAT Specify 20-Definite.
Bank account name BANA Name of the bank account.
Currency CUCD Set to CHF or EUR.
Note: 

• For payment type 5, this must be set to EUR only.

• For payment type 6, any currency can be used, not limited to CHF or EUR.

SWIFT/BIC code SWBI SWIFT/BIC code of the company’s banks if not defined in (CRS691) or (CRS690).
Bank number BKNO Bank defined in ‘Bank. Open’ (CRS690).
IBAN number IBAN IBAN number of the company.

Settings for bank accounts using a bank account number with a BIC/SWIFT code

Note: It is mandatory to create a bank account using an IBAN for Payment type 5 - Foreign SEPA Transfer. In those cases, do not use this setting.

Set the panel sequence to KLM.

The following settings can also be used for payment types 3.1 - Domestic bank transfer in CHF or EUR, 3.2 - QR with QR-IBAN and QR reference (QRR), 3.3 - QR with standard IBAN and other reference (IPI), 4 - Domestic bank transfer in a foreign currency and 6 - Foreign non-SEPA transfer.

M3 field M3 field ID Value
Bank priority CBPY

The highest priority for a bank account is 99.

For each priority, you can specify only one account for CHF payments and one account for EUR payments.
Status STAT Specify 20-Definite.
Bank account name BANA Name of the bank account.
Currency CUCD Set to CHF or EUR.
Note: 

For payment type 6, any currency can be set, not limited to CHF or EUR.

SWIFT/BIC code SWBI SWIFT/BIC code of the company’s banks if not defined in (CRS691) or (CRS690).
Bank number BKNO Bank defined in ‘Bank. Open’ (CRS690).
Bank account number BACN Bank account number of the company.