Bank Account Card

Easily find this page again using the shortlink: https://bct.azrcrv.co.uk/page370

Page Name: Bank Account Card
Page Number: 370
Page Type: Card

Source Table Name: Bank Account
Source Table Number: 270

Show/hide columns in the Bank Account Card page

Seq.Control IDControl NameField No.Field NameEnabledEditableVisible
0782592506No. Search1No. SearchtrueTruep370p370NoFieldVisible
198451370Name Search2Name SearchtrueTruetrue
2280336804Bank Branch No. Search101Bank Branch No. SearchtrueTruetrue
3655731521Bank Account No. Search13Bank Account No. SearchtrueTruetrue
41714854184Search Name Search3Search Name SearchtrueTruefalse
51701503687Balance Search58Balance SearchtrueFalsetrue
61174303936Balance (LCY) Search59Balance (LCY) SearchtrueFalsetrue
7108884419Min. Balance Search20Min. Balance SearchtrueTruefalse
816191332Our Contact Code Search29Our Contact Code SearchtrueTruetrue
9714289873Blocked Search39Blocked SearchtrueTruetrue
10876895565SEPA Direct Debit Exp. Format Search117SEPA Direct Debit Exp. Format SearchtrueTruetrue
112141598324Credit Transfer Msg. Nos. Search115Credit Transfer Msg. Nos. SearchtrueTruetrue
12396320799Direct Debit Msg. Nos. Search116Direct Debit Msg. Nos. SearchtrueTruetrue
131674501362Creditor No. Search170Creditor No. SearchtrueTruetrue
141898120649Bank Name format Search20100AMC Bank Name SearchtrueTruepx20103px20103IsAMCFundamentalsEnabled
151856136163Bank Clearing Standard Search1212Bank Clearing Standard SearchtrueTruetrue
16115808125Bank Clearing Code Search1211Bank Clearing Code SearchtrueTruetrue
171427507679Use as Default for Currency Search70Use as Default for Currency SearchtrueTruetrue
18188687427IntercompanyEnable Search130IntercompanyEnable SearchtrueTruetrue
19363623267OnlineFeedStatementStatus Search  truefalsetrue

Available options are:

  • “Not Linked”
  • “Linked”
  • “Linked and Auto. Bank Statement Enabled”

20334968850Last Date Modified Search54Last Date Modified SearchtrueFalsetrue
21745284538Disable Automatic Pmt Matching Search1252Disable Automatic Pmt Matching SearchtrueTruetrue
222102969373Match Tolerance Type Search1250Match Tolerance Type SearchtrueTruetrue

Available options are:

  • “Percentage”
  • “Amount”

23316679440Match Tolerance Value Search1251Match Tolerance Value SearchtrueTruetrue
24148745397LookupAddress Search  trueFalsetrue
251936093273Address Search5Address SearchtrueTruetrue
26266039989Address 2 Search6Address 2 SearchtrueTruetrue
27860739386City Search7City SearchtrueTruetrue
282072033211County Search92County SearchtrueTruetrue
292021125060Post Code Search91Post Code SearchtrueTruetrue
302007562947Country/Region Code Search35Country/Region Code SearchtrueTruetrue
311570205590Phone No. Search9Phone No. SearchtrueTruetrue
321096780284MobilePhoneNo Search5061Mobile Phone No. SearchtrueTruetrue
332101069609Contact Search8Contact SearchtrueTruetrue
341570954216Phone No.2 Search9Phone No. SearchtrueTruefalse
35270051303Fax No. Search84Fax No. SearchtrueTruetrue
36968340144E-Mail Search102E-Mail SearchtrueTruetrue
371641241965Home Page Search103Home Page SearchtrueTruetrue
38157204181Currency Code Search22Currency Code SearchtrueTruetrue
39774813202Last Check No. Search93Last Check No. SearchtrueTruetrue
401413037375Transit No. Search14Transit No. SearchtrueTruetrue
411077965671Last Statement No. Search41Last Statement No. SearchtrueTruetrue
421015058915Last Payment Statement No. Search42Last Payment Statement No. SearchtrueTruetrue
4349461512Pmt. Rec. No. Series Search43Pmt. Rec. No. Series SearchtrueTruetrue
441764617560Balance Last Statement Search94Balance Last Statement SearchtrueTruetrue
451011983561Bank Acc. Posting Group Search21Bank Acc. Posting Group SearchtrueTruetrue
46589727098Bank Branch No.2 Search101Bank Branch No. SearchtrueTruefalse
47998367189Bank Account No.2 Search13Bank Account No. SearchtrueTruefalse
48984366165Transit No.2 Search14Transit No. SearchtrueTruetrue
49236403621SWIFT Code Search111SWIFT Code SearchtrueTruetrue
5097102635IBAN Search110IBAN SearchtrueTruetrue
51944046468Bank Statement Import Format Search113Bank Statement Import Format SearchtrueTruetrue
522026470380Payment Export Format Search1210Payment Export Format SearchtrueTruetrue
531859944846Bank Filename Search20101AMC Bank File Name SearchtrueTruepx20103px20103IsAMCFundamentalsEnabled
54173708779Positive Pay Export Code Search1260Positive Pay Export Code SearchtrueTruefalse

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