In the Cash and banking management module > Configuration > Coda > Coda parameters > you offer the option 'automatically create new bank accounts' but you do not use the BIC/swift indicated in the Coda file (see Feblefin document page 18 chapter Data recording 2.2 - "movement recording" link: https://febelfin.be/media/pages/publicaties/2023/archief-bankstandaarden/11ff1d3bec-1694763197/standard-coda-2.4-fr.pdf)

This functionality is obsolete for Belgium, since for reimbursements via the supplier payment journal the user needs the BIC.

The information is not in the system.

In the Cash and banking management module > Configuration > Coda > Coda parameters > you offer the option 'automatically create new bank accounts' but you do not use the BIC/swift indicated in the Coda file (see Feblefin document page 18 chapter Data recording 2.2 - "movement recording" link: https://febelfin.be/media/pages/publicaties/2023/archief-bankstandaarden/11ff1d3bec-1694763197/standard-coda-2.4-fr.pdf)

This functionality is obsolete for Belgium, since for reimbursements via the supplier payment journal the user needs the BIC.

The information is not in the system.

If you modify the electronic reporting used when importing coda files and add a new BIC/Swift field we will have all the information necessary for reimbursement.