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Bank Transfer

Use Bank Transfer to obtain batch payments in electronic format. Oracle Payables provides a bank transfer format that uses the same format that is laid down by the Spanish banking standards authority (C.S.B. 34).

The Bank Transfer format contains three types of records:

Header records, consisting of the following types:

Type 1 - Necessary

Type 2 - Necessary

Type 3 - Necessary

Type 4 - Necessary

Type 5 - Optional

Type 6 - Optional

Payment Records, consisting of the following types:

Type 1 - Necessary

Type 2 - Necessary

Type 3 - Necessary

Type 4 - Optional

Type 5 - Necessary

Type 6 - Optional

Type 7 - Optional

Type 8 - Optional

Type 9 - Optional

Records of Total, consisting of one type:

Type 1 - Necessary

All records have a fixed length of 72 characters, all in upper case.

Oracle Payables produces all obligatory records and, where appropriate, some optional records (never types 5 and 6 of the header records, or types 8 and 9 of the payment records).

Prerequisites

Classification Parameters

Report Parameters

Column Headings

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