When making suspended payments in Isah Finance, you use a ledger account for ‘suspended payments’ – you must enter these in this section. When creating payments in Isah Finance, the payment amount is deposited into this account. This provides you with an overview of payments currently being processed and of expected bank transactions.

The IBAN entered for the bank must be valid. Isah Finance checks this and will alert you if the number is incorrect, but note that it is still possible to save invalid numbers to the system. However, if you subsequently conduct payments with this bank and an invalid IBAN has been stored in the system, the processing for the creation of payments will block the relevant line(s).

This field is for informational purposes: you can use it to provide a description of the bank account.

Select the bank you would like to use to make payments for this day book. You can only select from the banks defined in Isah.

Isah Finance retrieves the bank’s BIC number from the data entered for the bank in Isah Finance. You can only modify this in Isah.

Specify what format applies to this bank, e.g. ‘SEPA ING’.

To use the day book bank for payments outside the euro zone based on SEPA standards, select 'SEPA world payments'. Whether or not this option is available, depends on the bank format: the option is available for the bank formats SEPA General, SEPA ING and SEPA Rabobank.

The credit limit you specify here is for informational purposes. You will see the limit if you choose to conduct payments with this bank, but the system will not block the payments.

This is an informational field in which you can include additional comments about the bank.