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Define Your EFT Location

Use the Define Location window in Oracle Payables to add a new location that is used specifically for EFT. Enter the site name and address from which you order your EFT payments.

This information is inserted in the Belgian EFT files (both formats).

This Location must have a Bill-To site flag set to Yes.

Note: To enter a postal code, use the address style for one of these countries:

Canada

Ms. Grace Conners

462 4th Avenue

Calgary, Alberta

T2P OH3

United Kingdom

Mr. Andy Barks

65 Old Oak Drive

Berkshire TG12 IBW

United States

Mr. Clement Smith

1622 Market Street

Philadelphia, PA 19406

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