References

The bank registry presents in the References tab the fundamental data related to the bank account to indicate:

ISO: indicate the first 4 characters of the IBAN, then 2 characters for the country code (e.g., IT) + 2 for the institution code;

The ABI, CAB codes, the C/C number (for Italian banks, you must indicate 5 characters for abi and cab - including the leading zero - and all 12 characters of the Italian current account), the international Swift code, the CIN;

Currency: specify the currency in which the bank account is expressed;

It is possible to enter some useful data for the interaction with DocFinance® (external treasury program to the system):

R.B.N.: represents the type of relationship (e.g., Current account, currency account...);

Doc Finance Bank: the name of the bank to be used for bank flow analysis and other functions permitted by DocFinance;

Bank code: any free bank code;

SIA: code for sending Italian telematic files, e.g., for Bank Receipts (if not indicated, the default one entered in the Company table is used, Home>Tables>General);

Presentation bank allows linking the bank registry to the related code of the generic supporting bank. This can be useful for automatically channeling financial movements of debtors and evaluating them in cash flow analyses.

The section related to Electronic invoicing is currently not in use.