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Reply from Erich on Jul 21 at 9:21 AM Hi,
Unfortunately I am located in Cologne / Germany and therefore have no access to a port. bank.
We are in the process to set-up the GL, AP, AR Environment but have not opened an account, yet. As the Business Background of the Portuguese market is still low, I am asking this question.
Are you able to download this from your System?
Erich
| | | ---------------Original Message---------------
From: esteffen
Sent: Thursday, July 21, 2016 8:22 AM
Subject: Portugal - Bank Key And PSP
Dear,
Is anybody out there who has a list of all Portuguese bank keys and the related
PSP reference number for each bank key ?
Thanks for your help in advance.
Erich
PS:
PSP reference number
This is a reference number managed by the PSP that may be used to identify the type of payment account,
the branch where this is domiciled or any other kind of classification. |
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