Setting Up Bank Records of Partners in Czechia
Set up the bank account records of each partner to whom you will send electronic bank payments. You can set up multiple bank accounts for each partner.
To set up partner bank details in Czechia:
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Go to Lists > Relationships > Partners.
For information on adding a partner, see Creating a Partner Record.
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Click the Edit link next to the name of the partner.
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On the Bank Payment Details subtab, check the EFT Bill 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 partner’s primary or secondary bank account.
Account Number
Enter the partner’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 partner.
Bank Code
Enter the 4-digit identification code of the partner’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.