How to Configure the Settings Procedure
In the Global Settings module, in the Settings procedure, you will find a tab called System. This is where you must enter the payment format that should be used, in other words, to which bank you want to send your payments.
The Payment format setting.
When you enter this setting, you have the following options:
- PlusGiro
- SE-Banken
- Nordea
- Swedbank
- Handelsbanken
- Danske Bank - Sweden
- Swedbank in Latvia (adaptation)
- Nordea in Finland (adaptation)
- Nordea in Denmark (adaptation)
- Lithuania (adaptation)
- Samlink in Finland (adaptation)
- Citibank Europe (adaptation)
- ING Bank Poland (adaptation)
- Citibank Malaysia (adaptation)
- Handelsbanken Germany (adaptation)
- Estonia (adaptation)
- Bank Pekao in Poland (adaptation)
- SEB in Poland (adaptation)
- OP-Pohjola Group (adaptation)
- Blackbox (adaptation)
- Lithuania SEPA
- Germany SEPA
- Danske Bank - Denmark
You also have to make certain settings under the Payment info... button in the Update Supplier procedure in the Purchase module.