Information on bank details can be provided in segment FII.

This is located in segment group 2 and is usually indicated after the NAD segment for the invoicing party as follows:

Financial Institution Information (Bankverbindung)

Financial Institution Information (Bankverbindung)

Complete Ruleset

Insert the following code via clipboard into the desired segment group 2 and add your corresponding information:

Download “MappingRuleSet für FII Segment und Transfer über Zwischenablage” FII_SEGMENT_CLIPBOARD.txt – 12 kB