Danske Bank is offering a solution that ensures automatic booking and reconciliation of large number of incoming domestic payments in PLN and at the same time reduces the required manual handling and risks associated with it.
Should you decide to implement our virtual accounts solution, you will be able to assign a unique virtual pay-in number to each of your debtors. Such number complies with IBAN standard requirements, but unlike the current account number, it contains a special code (up to 12 digits), allocated to the debtor at your sole discretion.
Implementation of virtual accounts is subject to certain technical preparations, therefore this solution is most suitable for companies with a large number of incoming payments, or alternatively for those who have difficulties to identify their receipts.
Do you want to know more?
If you wish to learn more, please contact your Relationship Manager or Cash Manager.