The Domestic EFT Format validates payments to ensure that the bank does not reject the EFT file. If any of these validation checks fail, Austrian Domestic EFT Format returns a status of Error in the concurrent manager. You can view the error messages in the concurrent manager log file.

The following are some of the validation checks performed:

Payment amount cannot be 0.

Number of invoices per payment cannot be greater than 16.

Bank account number must be 11 digits.

Bank account number must be numeric.

Bank number must be 5 digits.

Bank number must be numeric.

Bank number must not begin with 0 or 9.

Country in the supplier address must be populated.