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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.