How can I save the bank details of a business partner?
You can save contacts and bank details of your business partners in the Global Payment Plus address book to use them when entering payment orders. You can enter them in the address book or directly when entering a payment order.
Entering in the address book
- In Global Payment Plus, under "Administration", select "Address book".
- Click on "Add new contact" on the left side of the page.
- Enter the contact data and the bank details and save the contact.
Entering when entering a payment order
- Start entering the payment order.
- After entering the recipient data, click on "... More actions" at the bottom of the page and then on "Save as contact".
- Click on "Save" to confirm that the contact will be added to the address book. Continue entering the payment order.
Further information
- The address book always belongs to the EBICS customer of your primary Commerzbank access and can be managed by all users of this customer.
- You can assign several bank accounts (also in different countries) to one business partner. You can specify whether the account holder name from the superordinate contact or a different name should be used.
- If you save a payment record as a template, it is always stored under the bank details of the contact.
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