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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)


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