Bankgiro Utland UTLI
To set up Bankgiro Utland UTLI, you must enter basic data for foreign payments
by Bankgiro and SHB-Banken, according to UTLI format. For regular setup in
Oracle Payables, check that the bank information is set up correctly. Define the
SWIFT number for the Supplier Bank in the Bank Branch Number field. Note that
for Release 11, Bank information is entered in the Banks format. At the Supplier
Site level you select a Supplier Bank from the list of values.
EFT System Information window (Bankgiro Utland UTLI)
EFT Supplier Site Information window (Bankgiro Utland UTLI)
EFT Invoice Information window (Bankgiro Utland UTLI)