Set up bank accounts for CODA in the Belgian version
Before you can start to use the electronic banking functionality for CODA statements, you must set up the following codes:
- Protocol number
- Version code
- IBLC/BLWI codes - Learn more in Set Up IBLC-BLWI Transaction Codes.
Set up protocol numbers and version codes
- Choose the
icon, enter Bank Accounts, and then choose the related link. - Choose the Edit action.
Fill in the fields as described in the following table.
Field Description Protocol No. Enter the protocol number that is used by the CODA system to import coded bank account statements. Version Code Enter the version code used by the CODA system to import coded bank account statements. Choose the OK button.