Common Fields Used in This Chapter

Bank Account Number

Enter the number assigned by a bank to identify the account for a company, customer, or supplier.

(DNK, FIN, NOR, and SWE) Enter your bank, Bankgiro, or Postgiro account number.

Bank Country Code

Enter a value from the Country Codes (00/CN) UDC table that identifies a country. The country code has no effect on currency conversion.

The JD Edwards EnterpriseOne Address Book system uses the country code for data selection and address formatting.

Bank Transit Number

Enter the number assigned to a particular bank by the Federal Reserve to facilitate the clearing of funds.

Checking or Savings Account

Enter the code that specifies the type of bank account. This code is used during bank tape processing for automatic payments. The code that you specify must exist in UDC H00/CK.

Control Digit

Enter the number that represents a check digit for a bank account number. This number is optional, and is not part of the key to the Bank Transit Master table (F0030).

(DNK, FIN, NOR and SWE) This field is not used for Nordic electronic payments.

IBAN (International Bank Account Number)

Enter the IBAN in its electronic format. The electronic format consists of the country code, the check digits, and the basic bank account number, and does not include any spaces or country-specific characters.

Pre-Note Code

Select to specify that a supplier is in a setup status for electronic funds transfer. Clear the check box to specify that a supplier is at cycle complete status.

Reference/Roll Number

Enter the recipient's reference number. This is not used by all banks or in all countries. These countries use this field for specific purposes:

(ITA) Enter the SIA code.

(NOR) DNB Telebank provides this number.

(FIN) Enter the payee business code.

SWIFT Code

Enter the Society for Worldwide Interbank Financial Telecommunications (SWIFT) code of the beneficiary's bank.