Setting Up Bank Records of Customers in Sweden
Set up the bank account records of each customer to whom you will send refunds via electronic bank payments. You can set up multiple bank accounts for each customer.
To set up bank details of a customer for refund transactions in Sweden:
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Go to Lists > Relationships > Customers.
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Click Edit next to the name of the customer to whom you want to send refund payments. For information on creating a customer record, see Customers.
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On the Bank Payment Details (Credit) subtab, check the EFT Customer Refund Payment box, and click Save.
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On the Bank Payment Details (Credit) subtab, click New Bank Details.
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Complete the applicable fields on the Bank Details page. The fields displayed are dependent on the EFT format selected.
Field
Description
Name
Enter a unique name for this bank detail record.
Payment File Format
Select either Bankgiro (SEB), Plusgiro (SEB), or SEPA Credit Transfer (SEB).
Type
Select whether the bank account is the customer's primary or secondary bank account.
Bankgiro Number
Enter your customer’s Bankgiro Number (Bankgironummer). A 7 or 8-digit identification of organizations collecting payment by Autogiro. The name on a bank statement or other details about the origin of a payment can be determined from the Bankgiro number.
Bank Fee Code
Select the Bank Fee Code to identify who shoulders the bank fees for processing the payment. Valid values are:
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CRED - payee should shoulder all fees
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DEBT-payer shoulders all fees
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SHAR - payer and payee both shoulder bank fees
IBAN
Enter your customer’s International Bank Account Number (IBAN).
Street Address
Enter your customer’s street address.
Building Address
Enter your customer’s building number address.
City/Town
Enter your customer’s city or town address.
Post Code
Enter your customer’s post code address.
Country
Select the country where your customer is located.
Swift Code/BIC
Enter your customer’s Swift Code/BIC (8 or 11 characters). The Swift code or Bank Identifier Code (BIC) is used to identify banks worldwide.
BBAN
Enter your customer’s bank account number (BBAN).
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Click Save.
You can also set up bank records of vendors, employees, customers and partners by importing bank details in CSV format into NetSuite using the Import Assistant. For more information, see Importing Electronic Bank Payments Data.