Use these fields when you import master data for sender banks. The master data import formats are described here.
|
Field |
Description |
Format |
Required? |
|
SupplierNumber |
The receiver's internal number/ID for the sender. |
1 to 100 characters |
Yes |
|
CorporateGroupID |
The receiver corporate group ID that the sender is associated with. |
1 to 100 characters (changed from integer in Entrance 5-6) |
Yes |
|
Name |
The primary name of the sender. |
1 to 100 characters |
No |
|
CountryCoded |
The country code of the sender. |
2 to 3 alphabetic characters (A-Z) |
No |
|
CountryName |
The country name of the sender. |
1 to 200 characters |
No |
|
BankNumber |
The bank number of the sender's bank. |
1 to 50 characters |
No |
|
AccountNumber |
The bank account number of the sender. |
1 to 50 characters |
No |
|
IBAN |
The International Bank Account Number of the sender. |
1 to 50 characters |
No |
* Note that these fields are required when used in connection with an Oracle database.