Bank Account
API Name: BankAccount__c
Bank accounts are created from interacting with the bank system.
Label | API Name | Type | Description |
---|---|---|---|
Bank Account Name | Name |
Text | |
Access Method | AccessMethod__c |
Picklist | The technical access method for this bank account. Picklist values: EBICS |
BIC | BIC__c |
Text(11) | The BIC for this bank account. |
Bank Name | BankName__c |
Text(255) | The name of the bank. |
SEPA Credit Transfer Batch Booking | CreditTransferBatchBook__c |
Picklist | De-/Activate SEPA Credit Transfer Batch Booking for this bank account in general or on demand. Picklist values: on , off , on-ask , off-ask |
SEPA Direct Debit Batch Booking | DirectDebitBatchBook__c |
Picklist | De-/Activate SEPA Direct Debit Batch Booking for this bank account in general or on demand. Picklist values: on , off , on-ask , off-ask |
IBAN | IBAN__c |
Text(34) | The IBAN for this bank account. |
Initial Payment Status | InitialPaymentStatus__c |
Picklist | Initial status for payments created during a SEPA Credit Transfer or Direct Debit transaction. Picklist values: Issued , Collected |