Load Supplier Banks
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 |
|
|
BANKSWIFT |
dabano22 |
The bank's international identification number |
||
|
BANKNAME |
Danske bank |
Bank name |
||
|
BANKCODE |
123002911 |
Bank code |
||
|
BANKCUR |
Y |
DKK |
Currency |
|
|
IBAN |
NO9386011117947 |
International Bank Account Number |