Bank Clearing Standard Field, Bank Account Table

Specifies the format standard to be used in bank transfers if you use the Bank Clearing Code field to identify you as the sender.

The bank clearing code can be used as an alternative to SWIFT and IBAN to identify your bank as sender of a bank transfer.

Tip

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Parent Tables

Table	Location
Bank Account Table	General Ledger
Bank Account Table	General Ledger

See Also

Reference

Bank Account Card
SWIFT Code
IBAN
Payment Export Format
Bank Statement Import Format
Bank Name - Data Conversion

Other Resources

How to: Set Up the Data Conversion Service
Make Payments with Data Conversion Service or SEPA Credit Transfer
How to: Import Bank Statements
Set Up a Framework to Exchange Data in External Files