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Bank Account exist | Shows whether a bank account with the same data already exists in Business Central. If you select one (or more) data record(s) and confirm with OK, an existing bank account will be updated with the data of the selected entry. If the bank account does not yet exist, it will be newly created. |
Name | Displays the name of the bank account. This name corresponds to the name used to create the bank account in konfipay. |
IBAN | Shows the IBAN of the bank account. |
SWIFT | Shows the Swift Code of the bank account. |
Bank Account No. | Shows the Bank Account No. of the bank account. |
Bank Branch No. | Shows the Bank Branch No. of the bank account. |
Account Balance | Shows the account balance in konfipay. The account balance is usually updated every 4 hours. konfipay offers you the opportunity to automate processes and procedures in bank communication. |
Account Balance Date | Shows the account balance date from konfipay. |
Active | Shows whether the bank account is active in konfipay or not. |
Test | Shows whether the bank account is marked as a test bank account in konfipay or not. |
Currency Code | Shows the currency code in which the bank account is managed in konfipay.
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Agreement Document Link | Shows the link to the Agreement Document.
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RID | Shows the RID. This RID is assigned by konfipay and is used to uniquely identify the bank accounts.
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