Load Supplier banks - INP/14832
Possible fields to be loaded into RamBase are listed in the Field-column in the following table. The other columns in this table provide additional information about each field.
Field | Required | Length | Example | Description |
ACCOUNT | Y* | 100000 | Supplier Id. Unique number created by RamBase. Provide this value if you want to update an existing supplier. *ACCOUNT or EXTID must be present in the file. | |
EXTID | Y* | 12345 | External supplier reference/identifier. Can be used in external systems. *ACCOUNT or EXTID must be present in the file. | |
BANKCCODE | Y | DK | The bank's country code | |
BANKACC | Y** | 3254.12.35675 | Bank account number. **BANKACC or IBAN must be present in the file. | |
BANKSWIFT | dabano22 | The bank's international identification number. 8 or 11 characters. | ||
BANKNAME | Danske bank | Bank name | ||
BANKCODE | 123002911 | Bank code | ||
BANKCUR | Y | DKK | Currency | |
IBAN | Y** | NO9386011117947 | International Bank Account Number. **BANKACC or IBAN must be present in the file. |