Import Bank account information (master data)

1. Copy all bank account information into the attached CSV format. 

2. Open Master data / Master data 

3. Click on Icon "Import static data"

4. Choose the template file with all bank account information.  

Required information is only Currency and Account Number to execute the import. To save the new bank account in the system it also requires Legal entity, Name (if not set in file it will get a default) and bank.

Note the headings and columns need to be exactly like the exampel file in the same order. BIC code is not available in the import, it will be set same BIC as entered on the bank.