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 |
| Proprietary Bank Account Identifier | PropBankAccountIdentifier__c |
Text(34) | The proprietary bank account identifier for this bank account used as fallback for business cases without available IBAN. |