Running the Assisted Setup from “AMC Banking Setup” will make some automatic changes to your bank account card.
- It will change your Payment Export Format to BankDataConvServCT
- It will change your Statement Import format to BankDataConvServSTMT
- It will set your Credit transfer Message Nos to CT-MSG (This is the number series given to your credit transfers
- If you have AMC Banking Plus or Enterprise it will also set your Credit Advice Import Format as BankDataConvServCREM
There is more information needed to create a valid bank file, this could be the IBAN/SWIFT for international payments or Bank Account number, Sort Code, Branch code or other bank information. These number differs based on localization and country specific requirements.