The Comarch Retail POS Bank codes application makes it possible to assign bank codes to IBAN codes. An IBAN code does not refer to a bank account number but to an international bank code. The application allows transferring information regarding bank codes into POS printouts if a payment form of the Check type is used. In the application, the user can define bank and IBAN codes specific for a given country.
Application header
In the application header, it is possible to display settings for a given bank code. To do so, in the field Bank code, it is necessary to determine the code for which the preview of settings is to be displayed and click the [Refresh] button. Once it is clicked, the application header displays data corresponding to the filtering criteria.
Work pane
In the application work pane, the user can preview the list of available assignments between bank codes and IBAN codes. To create a new assignment, it is necessary to select the [New] button (or [Duplicate], if it is necessary to duplicate an already existing table row).
After selecting [New] or [Duplicate], a new row appears in the table, in which it is possible to determine specific values in the columns:
- Bank code (required) – an individual bank code for a given country
- IBAN code (required) – an international IBAN number
- Description (optional) – an additional, user-defined description that is to characterize a given assignment
The functionality of bank codes is used when defining checks. It allows for specifying IBAN code and bank code.
After entering required data, it is necessary to save it using the [Save] button.
To make the data available on the POS workstation, it is necessary to run the POS export meta data batch application.