Configuration guidelines for RIBA payments

Program ID Program name Description or comment
CRIT75 Settings – General Ledger See Configuration guidelines for ‘Settings – General Ledger’ (CRIT75).
CRS078 Payment Type. Open See Configuration guidelines for ‘Payment Type. Open’ (CRS078).
CRS076 AR Payment Method. Open See Configuration guidelines for ‘AR Payment Method. Open’ (CRS076).
CRS610 Customer. Open See Configuration guidelines for ‘Customer. Open’ (CRS610).
CRS072 Bank Account Indicator. Open

Specify bank account indicators for using the IBAN or the bank account number for the company’s and the customer’s bank accounts. See Configuration guidelines for ‘Bank Account Indicator. Open’ (CRS072).
CRS690 Bank. Open

The company’s bank is required.

The customers’ banks are optional, in case the IBAN is used or if the clearing system number (CLSN) is defined.

Use the bank code (ABI), numeric, 5 digits, as the bank number (BKNO).

No other information is required for the RIBA format, but we recommend that you enter all available information about the bank, for example, the address or the SWIFT code.
CRS691 Bank. Connect Bank Branch Office

The company’s bank branch is required.

The customers’ bank branches are optional, in case the IBAN is used or if the clearing system number (CLSN) is defined.

Use the bank subsidiary code (CAB), numeric, 5 digits, as the bank branch ID (BBRN).

No other information is required for the RIBA format, but we recommend that you enter all available information about the bank, for example, the address or the SWIFT code.
CRS692 Bank Account. Open

Specify the bank accounts for using the IBAN or the bank account number for the company and the customers. See Configuration guidelines for ‘Bank Account. Open’ (CRS692).
MNS100 Company. Connect Divisions See Configuration guidelines for ‘Company. Connect Division’ (MNS100).
ARS300 Bank Remittance. Open

Create a proposal, review, and confirm.

To create the output file, select the remittance in status 09 with related option 12-Home banking and payment type 0-Create RIBA file.
ARS350 Bank Remittance. Reconcile Payment Delete failed collections. Reconcile when correct and complete.