Update bank account in batch

Created by Elin Stenrud, Modified on Thu, 02 May 2024 at 02:10 PM by Elin Stenrud

Possible to update bank accounts in batch from a specific date. It is possible to change the legal entities bank account as well as the counterparties SSI.

Open Modify

  1. Make a selection of the deals you want to change the bank account on. 
  2. Select all or one transaction on the deal you want to update
  3. Click icon Modify entity bank accounts or Modify counterparty bank account
  4. Select a payment date from when the change should be applied
  5. The currenct bank account per the selected date will be shown. 
  6. Tick Try unlock of the transaction could be locked
  7. Change to the new bank account in the pop-up
  8. Click OK
  9. The the bank account on all relevant transactions is changed and green but the new bank account will not be visable until you click on icon Search again

Note, it is not possible to change bank account on cancelled transactions!

Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select atleast one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article