It is possible to complete bank account numbers with IBAN number and BIC code for Dutch bank accounts with the aid of the IBAN BIC Service. If your company also includes various German bank account numbers, you cannot complete them with the aid of the IBAN BIC Service, because this databank only contains Dutch bank account numbers.
Posts Tagged ‘Bank account’
With SEPA Direct debit, you can immediately transfer claims from the bank account of your debtor, provided you have permission of the debtor to do so.
To update the bank accounts of your accounts with the correct IBAN and BIC, the IBAN BIC service tool is available. With this tool, you can export your bank account information of your accounts from your Exact Globe Next company. The exported file can then be sent to the agency that will complete the file with the IBAN and BIC code.
When you create a new debtor or creditor, you can enter the IBAN (International Bank Account Number) and BIC code. But what should it actually contain? From product update 405 of Exact Globe Next, it is possible to work with a new setting that ensures that the above-mentioned fields are automatically completed on the basis of the bank account number and bank name.