Enables you to view an employee's bank account details. All fields in this window are display only.

Branch

Sort Code

The employee's account sort code.

BIC Code

The employee's account BIC code if their payment method is SEPA.

Bank Name

The name of the employee's bank.

Branch

The name of the employee's branch.

Country ID

The country ID of the employee's bank.

Account

Account No

The employee's bank account number.

Account Name

The employee's bank account name.

Account Type

The employee's bank account type.

IBAN

The employee's international bank account number (IBAN).

Building Society

B/Soc Roll No

The employee’s building society roll number (account number), if applicable.

Button

B/Soc Details

Click this button to display Building Society Account Maintenance, where you can enter details of the building society branch to which payments are made.

Delete

This option is enabled when the Bank Account Details window is accessed from the Bank Account History window, and the Bank Account History Deletion option is checked on the GDPR Settings screen.

Click this button to delete the bank account record. The record will not be deleted and an error message will be displayed if any of the following scenarios exist:

• The Change Date of the bank account record is later than or equal to the start of the employee's tax year.
• The Source is MAIN and this bank account is recorded as the employee's current main account.
• The Source is EXPENSE and this bank account is recorded as the employee's current expense account.
• The Source is FIXEDPE and there is a current fixed pay element for this bank account.
• The Source is SPLITPAY and there is a current net split record for this bank account.
• If another person also has this bank account recorded against them.

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