After the 6 month transition period SEPA will become reality on 1-8-2014. During this transition period several banks still accept the currently used payment procedures *. However, this period is over soon.
Posts Tagged ‘IBAN @en’
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.
On 1 February 2014, the Single Euro Payments Area (SEPA) will be a fact. This means that your company will need to be SEPA proof before that date. Otherwise, you will not be able to pay by bank or receive money. In this blog post, you will find information and links to relevant pages.
It can be useful to show which bank account numbers belong to which debtors or creditors in one overview. You can show this overview at menu paths [Finance, Accounts receivable, Maintain] or [Finance, Accounts payable, Maintain]. When right-clicking the names of the columns, you can select the option ‘Insert column’.
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.