Bank Accounts

Communicate 1 Bank Account of of List

Preparations:

• make sure multiple bank accounts are created in Billit
• It is recommended that the bank accounts are verified

Example of multiple bank accounts created in Billit:

Include one bank account number in the Json body on the header level (not in the supplier segment). Example Below. If no IBAN is included, Billit will add the default bank.

Example of Bank info in the header of the Json:

    "IBAN": "PL30160010840004050120499999",
    "BIC": "PPABPLPK"

Add Additional Bank Account Numbers

Via custom field on header more bank account numbers can be added.

Example:

  "CustomFields": {
        "Faktura.Fa.Platnosc.RachunekBankowy2.NrRB" : "PL571600108400040501204999999", 
        "Faktura.Fa.Platnosc.RachunekBankowy2.SWIFT" : "PPABPLPK"
    }   

  "CustomFields": {
        "Faktura.Fa.Platnosc.RachunekBankowy2.NrRB" : "PL571600108400040501204999999", 
        "Faktura.Fa.Platnosc.RachunekBankowy2.SWIFT" : "PPABPLPK",
        "Faktura.Fa.Platnosc.RachunekBankowy3.NrRB" : "PL571600108400040502174999999", 
        "Faktura.Fa.Platnosc.RachunekBankowy3.SWIFT" : "PPABPLPK"
    }   

Result in the KSeF XML (total of 2 bank accounts)