2018.1

variables.
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Währung: This is a 3-letter currency code, as defined in the ISO 4217 3A standard.
The plugin offers some predefined common currency codes in the pull down list
box. Other codes can be entered manually or via variables. However, the currency
code must follow the ISO standard of exactly three uppercase letters only.
Note
The plugin does not check if a given currency code is in the list of valid
currency codes in the mentioned ISO. It is the responsibility of the user to
ensure, that only valid currency codes are entered.
This field can be set via Workflow data and/or variables.
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IBAN: A bank account number following the International Bank Account Number
(IBAN) standard.
The IBAN consists of an alphabetical country code, followed by two check digits,
and then up to thirty five characters for the bank account number. The bank account
number can include the domestic bank account number, the branch identifier, and
potential routing information.
Note
The plugin does not validate bank IBAN/BICcodes. It is the responsibility of
the user to ensure that valid codes are entered.
This field can be set via Workflow data and/or variables.
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BIC: This is an international bank code that identifies particular banks worldwide,
using the Bank Identifier Code (BIC) standard. The standard consists of a 4-letter
institution or bank code, a 2-letter country code (following the ISO 3166-1 alpha-2
standard), a 2-character (letter or digits) location code and an optional 3-character
(letter or digits) branch code.
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