Configure a creditor for automatic payments (Netherlands Antilles)

You record per creditor the settings for making payments in the Netherlands Antilles.

To record a bank account number per creditor for the Netherlands Antilles:

1. Go to:  Financial / Creditor / Creditor.
2. Open the properties of the creditor.
3. Go to the tab:  Bank account.
4. Click on: New.
5. Select the country code for (one of the countries of) the Netherlands Antilles in Country of bank:
   • NA (Netherlands Antilles)
   • AW (Aruba)
   • CW (Curaçao)
   • SX (Sint Maarten)
   • BQ (Bonaire, Sint Eustatius, Saba)

   To be able to make payments to banks in the Netherlands Antilles, you must include additional information with the bank account number: Bank type and Bank.

6. Select the bank type in Bank type.

   Depending on what you have entered in Country of bank, you can choose from: MCB, RBTT, Postgiro, Banco di Caribe, CIBC (First Caribbean International Bank) or Aruba bank.

7. Select the creditor's bank in Bank.
8. Go to the tab:  Payment.
9. Select the creditor's bank account number for automatic payments in Bank/giro number.

   If the registration/city of the bank account number differs from that of the creditor then you enter it in the bank account number properties.

10. In Payment method, select Home land payments in basic currency. This is the currency that has been set in the properties of the environment.
11. Select the Automatic payment check box if you use the Profit automatic payments option. Sometimes Profit will ask you if you also want to automatically pay items that are still outstanding. At that time, you can answer the question with Yes.
12. Complete the remaining fields. 
13. Click on:  OK.

See also

• Record a bank account number for the creditor