CZ bank account setup (When creating payments from CZ)

For change or set up the bank account, follow the steps:

1. Open Dynamics NAV
2. Up in the right corner, you see the search bar. Search “bank account”
3. Select the account you wanna change or set up

There are two opportunities to set up your own bank account in Dynamics NAV.

1. Set up CZ Bank Account numbers, by using BBAN (Basic Bank Account Number)

08000000192000145399
0800 = Bank Code0000192000145399 = Account number

1. The BBAN considers 20 digits. 
2. Use the fields “Bank Branch No.” and “Bank Account No.“

2. Set up CZ Bank Account numbers, by using IBAN (International Bank Account Number)

CZ0008000000192000145399
CZ = Country Code00 = Check Digits0800 = Bank Code0000192000145399 = Account Number

1. The IBAN considers 24 digits.  
2. Use the field “IBAN“