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For the Belgian Format
Supplier Site
|
Name:
| Your Supplier Name
|
Address:
| Your Vendor Address (only the first address line is inserted in the EFT line).
|
City:
| City of vendor
|
Postal Code:
| Postal Code of Vendor Site.
|
Supplier/Supplier Site Payment Information
|
|
PayGroup:
| As defined in setup for Belgium EFT
|
Payment Method:
| EFT
|
Payment Currency:
| BEF
|
Supplier Bank Information
|
|
Account Number:
| The account number must follow the legal Belgian 999-9999999-99 format.
|
For the Foreign Format
Supplier Site
|
Name:
| Your Supplier Name
|
Address:
| Your Vendor Address (only the first address line is inserted in the EFT line).
|
City:
| City of vendor
|
Postal Code:
| Postal Code of Vendor Site.
|
|
|
Supplier/Supplier Site Payment Information
|
|
PayGroup:
| As defined in setup for Foreign EFT
|
Payment Method:
| EFT
|
Payment Currency:
| BEF or any other currency
|
|
|
Supplier Bank Information
|
|
Bank Branch Number:
| Enter the Swift address.
|
Account Number:
| The account number for foreign EFT could be of a non-structured format.
If no account is specified, the account number specified at vendor level is used. Note: The supplier bank is created in the Define Banks window, with Bank Account Use = Supplier. Select the supplier bank that you previously created in the Bank Accounts region in the Supplier Sites window. |
Additional EFT Information
|
|
IBLC:
| IBLC/BLIW Trade Code; the value entered here is the default for the actual
value entered at invoice level.
|
Cost Code:
| Foreign Payment Cost Code
|
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