Interbank Clearing Code Field, Bank Account Table
Here you can enter the interbank clearing code for this bank account. The interbank clearing code indicates how fast you would like your domestic payment files to be executed by your bank. The contents of the field is written to the header record of the domestic payment files you create for this bank.
From 01/09/2005, Belgian banks may give urgent execution to payments with a special object (e.g. intercompany payments). Therefore, the interbank clearing code is used.
To see the available options, choose the field.
| Field | Description |
|---|---|
<Blank> |
Normal interbank clearing, except when specific conditions have been agreed upon together with your bank. This is the default value. If you select this option, the program writes '0' to the header record of the domestic payment files you create for this bank. |
Normal |
Normal interbank clearing, except when specific conditions have been made with your bank (banks will not let depend urgent execution on the object of payment). If you select this option, the program writes '1' to the header record of the domestic payment files you create for this bank. |
Urgent |
Request for urgent interbank clearing, i.e. interbank clearing on the day of debiting, provided the bank supports this facility and upon its conditions. Of course, the orders must arrive at the bank before its cut-off time. If you select this option, the program writes '2' to the header record of the domestic payment files you create for this bank. |
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| Bank Account Table | General Ledger |
| Bank Account Table | General Ledger |
| Bank Account Table | General Ledger |
| Bank Account Table | General Ledger |
| Bank Account Table | General Ledger |