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Create a payment format with the Electronic Payments payment method, using the
German International EFT Format Payment Program.
Create a payment bank account that has a payment document assigned to it and a
payment format that uses the German International EFT Payment Program.
Set up only one tax reporting entity.
Define the default EFT parameters for German International EFT using the
System Formats EFT window in German Localizations.
Ensure the supplier site EFT flexfield is completed for all supplier sites
that will be paid using EFT. Also enter bank account information for your supplier. Use the View EFT special menu option from the Supplier Site window.
Ensure that invoices have a payment method of Electronic Payments and that any
invoice declaration modifications are made in the invoice’s payment schedule EFT flexfield. You cannot make declaration modifications
after the payment format is completed.
Use the Payments AutoSelect window to select a bank account that contains the
German International EFT Format payment document with the EFT payment method.
Generate the German International EFT Format.
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