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This page displays a list of all accounts that you are authorized to edit. Depending on the payment system used, accounts are used for printing credit notes and sometimes for producing debit notes. Accounts are assigned in the basic contract.
Note: Before you can create an account, you must create a bank to which you can assign the account.
You can search for specific entries in the list (see Searching for information) and change the way the list is displayed (see Working with lists).
The following information is displayed:
Column |
Description |
---|---|
Details |
|
Name |
Name of the account |
Company |
Name of the company that holds the account |
Account |
Number of the account |
Bank |
Name of the bank at which the account is held |
Bank no |
Sort code of the bank |
SWIFT |
SWIFT code of the bank. SWIFT codes are also known as BIC codes and are necessary for international payments |