Filling Customer master data
Customer Card
Enter information to your customer master data to be able to make refunds to your customers.
To do so, open the corresponding Customer Card.
Note
Find out the meaning and functions of the individual fields from the tooltips that are stored in the application. The tooltips appear when you move the mouse over the label of the respective field.
You should use the default Preferred Bank Account Code BC field at this point. This allows you to specify the bank account that should be written to the customer ledger entries as a default value. The bank account from the entries will be used first for the payment. If no bank account is entered in the item, the bank account from the field filled here will be used for payment.
Important
The settings on the customer card override the default from the SEPA CT Setup.
See also
Creating payment templates for bank transfers