Setting up Vandor bank account for foreign payments

Vendor Bank Account Card

To generate DTAZV payments, the required Vendor banks must be maintained accordingly.

To do this, open the corresponding vendor bank account card.

In the Transfer tab, enter the SWIFT code, Bank Account No., and - if available - the IBAN.

Foreign Vendor Bank account Card

Note

In some countries, such as the USA, no IBAN is used. In addition to the SWIFT code, enter the Bank account number on the General tab.