View Bank Details

This page allows you to specify the bank details of the customer. You can specify bank details such as preferred method of payment, bank ESR details, PTT ESR details, LSV and specific bank details. You can save the specified details by clicking the “specify bank details” pushbutton.

Select the “View Bank Details” link at the bottom of the “View Additional Details” page.

The “View Bank Details” page appears.

The system displays the following details:

Status

The status of the customer. It can be “Draft”.

The system displays the following details in the “Customer Details” group box:

Customer Code	The code identifying the customer.
Customer Name	The name of the customer.
	Zoom facility available.

The system displays the following details in the “Payment Details” multiline:

Payment Method	The method of payment. You can select from “Bank collection”, “ESR”, “ESR+”, “IPI”, “LSV”, “Blank”, “Regular” or “Specific Bank”,
Company Bank / PTT Code	The code identifying the company bank or the PTT.
Company Bank / PTT Name	The name of the company bank or the PTT.
Customer Bank / PTT Ref.	Bank Reference of the customer's bank. This will be used in Customer Receipt, Customer Debit Credit Note and Invoice. (Alphanumeric, 20).
Customer Bank / PTT Name	The name of the customer bank or the PTT.
Customer Bank / PTT Account No.	PTT Account that would be used by the Customer . This will be used in Customer Receipt, Customer Debit Credit Note and Invoice.
Swift No.	The number identifying the swift number.
IBAN	The code identifying the International Bank account number.
Default	To indicate whether a default value is needed or not. It can be either “Yes” or “No”.
Contract Id.	The contract Id of the company with the customer.
Contract Ref.	The description of the contract .
Contract Date From	The date from which the contract is valid .
Contract Date To	The date up to which the contract is valid. This date must be greater than or equal to the “Effective From Date”.
Contact Person	The name of the contact person.