Note:
On this panel you enter your company’s details for payments via foreign plusgiro.
- Bank
- Displays the selected bank.
- From customer
- Enter your company’s plusgiro customer number for foreign payments.
- Senders account no
- Enter your company’s plusgiro number from which payments via this bank must be paid.
- Senders code
- Optional entry. Enter the sender’s code. This code is decided by you and can consist of digits or letters. An account can have several sender codes for separate financial accounting on posted payment tasks, audit reports and statistical supplier payments.
- Sender line 1
- Optional entry. Enter additional information regarding the payment; normally the sender’s name which can be edited by the sender. The sender is written on the payment actions that are sent to the receiver, and also written on the financial accounting report and ordered payments.
- Sender line 2
- Optional entry. Enter additional information regarding the payment; normally the sender’s address.
- Sender line 3
- Optional entry. Enter additional information regarding the payment; normally the sender’s location. It is not necessary to enter the country. This is automatically printed.
- Reconciliation code
- Enter the reconciliation code.
Code Description “” The payments are performed if the PlusGirot receives the same amount during summary as the total amount in the currency. 1 The payments are performed if the PlusGirot receives the exact same amount during summary as the total amount in the currency and the hash total (total of all currencies). In the event of a discrepancy, all payments will be printed on the error list.
- Sender comp reg no
- Enter your company’s registration number.