Knowledge Base

AMC Consult A/S

How to setup a bank account

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.

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