1. Order Management
  2. Payment Processing
  3. Payment Processing Options
  4. Electronic Bank Payments
  5. Setting Up Payment File Formats
  6. Czechia Payment Formats
  7. Setting Up Bank Records of Employees in Czechia

Setting Up Bank Records of Employees in Czechia

Set up the bank account details of each employee to whom you will send electronic bank payments. You can set up multiple bank accounts for each employee.

To set up employee bank details in Czechia:

  1. Go to Lists > Employees > Employees.

  2. Click the Edit link next to the name of the employee. To create a new employee record, see Adding an Employee.

  3. On the Bank Payment Details subtab, check the EFT Bill Payment box, and click Save.

  4. Click New Bank Details.

  5. Complete the 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 entity bank detail record.

    Payment File Format

    Select ABO or SEPA Credit Transfer (HSBC).

    Type

    Select whether the bank account is the employee's primary or secondary bank account.

    Account Number

    Enter the employee’s bank account number. It must be 2 – 17 digits including the – separator.

    Bank Account Payment Description

    Enter text that will be displayed on the bank statement to help identify or describe payments to this employee.

    Bank Code

    Enter the 4-digit identification code of the employee’s bank.

    IBAN

    Enter your company’s International Bank Account Number (IBAN).

    BIC

    Enter the Business Identifier Code (BIC), also called SWIFT code, of your company’s bank (eight or 11 characters).

  6. 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.

Related Topics

General Notices