In this activity, you enter National Bank Codes, i.e. statistical information needed for reporting to a "national" bank of a country. The reporting includes a certain code and additional information about the nature of transaction. The National Bank Code is used when entering invoice information for a supplier and one code is valid for the entire invoice. The National Bank Code must be used when creating foreign supplier payment files in many countries.
There are no prerequisites for this activity.
As a result of this activity, a national bank code is entered in the system.