Setting Up Bank Records of Customers in Czechia
Set up the bank account details of each customer to whom you will send customer refunds. You can set up several bank accounts for each customer.
To set up bank details of a customer for refund transactions:
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Go to Lists > Relationships > Customers.
For information on creating a customer record, see Customers.
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Click Edit next to the name of the customer to whom you want to send refund payments.
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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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Click New Bank Details.
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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 customer's primary or secondary bank account.
Account Number
Enter the customer’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 from this customer.
Bank Code
Enter the 4-digit identification code of the customer’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).
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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.