Pay [VB] – Remittance Denmark
How to configure postgiro, bank account (BBAN), and OCR/KID codes for payments to Danish suppliers.
Payments in Denmark
When a creditor number is used, it must be entered in the postgiro field on the supplier. In the bank account field, you can enter either IBAN or BBAN. If a creditor number is entered in the bank account field, the payment will fail because it will be interpreted as a BBAN — and a BBAN must always be 14 digits.
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BBAN Denmark: 14 digits total
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First 4 = registration number (regnr.)
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Last 10 = bank account number
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Some banks, such as Jyske Bank, use a 7-digit account number, but it must still be padded to a total of 14 digits.
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Example: BBAN =
76430002080505
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OCR/KID Payments in Denmark
OCR/KID payments must include the FIK/Kort-art code + the KID number.
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The FIK/Kort-art code can be set permanently on the supplier, or included at the start of the KID code.
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On the supplier, it is entered in the EBF payment method field.
Example setup
On supplier:
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Postgiro =
85483307 -
EBF payment method =
71(this is the most common, but always check the invoice)
On voucher:
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KID =
000000002124501
Alternative (if Kort-art code is not registered on supplier):
On supplier:
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Postgiro =
85483307
On voucher:
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KID =
71000000002124501