Bank Institution

Contents

- Bank Institution
- Related Programs

Bank Institution

Purpose

This is the banking institution that can be related to customers
that allow automatical payments.
The bank institution needs then to be known, since the file transfer
needs to include that bank institution's detail.

Important Fields

City

City

Country

Country

Default Laundry Bank

Default Laundry Bank

Address

Address

Name

Name

Laundry Account#

Laundry Account#

Laundry Bank

Laundry Bank

Code

Code

IBAN-Number

IBAN-Number

Internal Code

Internal Code

Zipcode

Zipcode

11 Proof

This defines that when entering a bank account# for a customer or a client the entered number should be validated by the system using the Dutch 11-proof algorithm.
This field is only visible when module CLIEOP03 is in the license.

Related Programs

Copyright © 2002 by ABS Laundry Business Solutions, The Netherlands.

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