Configuration of subsidiary bank details - Bankgiro

The Bankgiro (or Bankgirot) is a Swedish payment system used for clearing transactions between banks. It is a widely used service for businesses and individuals to process payments efficiently. A Bankgiro number (Bankgironummer) is a unique identifier assigned to companies, organizations, and government agencies to streamline payments, similar to a virtual account number.

To ensure that Bankgiro details are displayed correctly on your outbound e-Invoice transaction, follow these steps:

1. Navigate to Setup > ZoneCapture Setup > ZoneCapture Subsidiary Setup.
2. Select the Swedish subsidiary for which you want to configure the bank details.
3. Scroll down to Subsidiary Bank Details tab and click New ZoneCapture Subsidiary Bank Details.
4. Populate the following fields:
   
   • • Bank Account Type: Bankgiro
       If Bankgiro is not available to choose, please request upgrade of ZoneCapture bundle to the newest version.
     • Bank Account Number: [enter your bankgiro account number]
     • Payment Means: Credit Transfer
     • Payment Reference Type: ISO
     • Bank Identification Code (BIC): SE:BANKGIRO
5. (Optional) Mark the checkbox for Primary/Secondary Bank Details if you want these details to be used as primary or secondary for the subsidiary.
6. Save the bank details
   

Once saved, the bank details will be automatically shown on your next created e-invoice as long as general settings of bank details are not overwritten manually on the customer or invoice level.