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Overview (Belgian EFT Foreign Payments)

The Belgian EFT Foreign Payments use the standard features of Oracle Payables to generate automatic payments. The Foreign Payments are defined as payments:

bel90000.gif In BEF or foreign currency to vendors having a bank account with a foreign bank

bel90000.gif In foreign currency to vendors having a bank account with a Belgian Bank

The generated EFT file is in ASCII format and suitable for transfer on disk or by modem. The file on disk must to be accompanied by a Betalingsborderel/Bordereau de remise.

See Belgian EFT Betalingsborderel/Bordereau de remise Foreign Payments for more information.

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