Under this procedure only the data of a credit receipt, relevant for accounting purposes and including the numeric multi-purpose field, is entered manually and forwarded to you via the AccountingAssistant (Retourdatenträger). The paper receipt remains at the receiving bank.
The technical requirements for this procedure are a complete coding line and the special receipt type, on the basis of which the receipt data will be subject to a check digit calculation. If the data is incorrect, a receipt will be forwarded. You will be able to reconcile automatically the open items in your financial accounting by means of the data received through the AccountingAssistant.
Our electronic banking team will be happy to provide you with further information.