(FIN, NOR, and SWE) Field-Specific Information
- Record Type
Select the Supplier option for Nordic payments.
- Bank Transit Number
Use this field in connection with the Bank Account Number field. For domestic payments in Finland, a special relationship exists between the bank account number and the bank transit number. The last digit of the bank account number is a check-digit for the account number. If the account number is entered correctly, the program creates a machine account number in the Bank Transit Number field.
This special modification for domestic payments in Finland is invoked when:
The Localization County Code field in the User Profile Revisions program (P0092) is set to FI (Finland).
The supplier's country code in the Supplier Master is Finland.
The Bank Country Code field in the Bank Account Cross-Reference program is set to FI (Finland).
- Bank Account Number
Enter the bank account number of the Bankgiro/Postgiro account number.
- Control Digit
This field is not used for Nordic electronic payments.
- SWIFT Code
Enter the SWIFT code for the supplier's bank, if required.
- Reference/Roll Number
Enter the recipient's reference number. This field is not used for Nordic payments.
(NOR): Enter the number provided by the DNB Telebank.
(FIN): Enter the payee business code.
This table lists the bank information that is required for suppliers in Nordic countries:
Payment To Country |
Bank Transit Number |
Account Number |
Control Digit |
SWIFT Code |
|---|---|---|---|---|
Domestic suppliers (FIN) Bank Finland |
Machine Account Number |
Account Number |
Blank |
Blank |
Domestic suppliers Bankgiro/Postgiro |
* |
Bankgiro or Postgiro Number |
Blank |
Blank |
Domestic suppliers (SWE) Bank Account - Sweden |
Code |
Account Number |
Blank |
Blank |