1. Navigate to the Define Reporting Entities window

(Oracle Payables: Setup > Tax > Reporting Entities). Before you submit the Austrian Domestic EFT format, check that you have defined only one reporting entity.

2. Navigate to the Payment Batches window (Oracle Payables: Payments > Entry > Payment Batches). Submit your Payment Batches payment process to build payments.

3. Format payments within the payment batch by:

Choosing the Payment Action to format built payments in the AutoSelect window (Payments > Entry > Payment Batches)

or

Running the Austrian Domestic EFT Format from the Standard Report Submission window.

Run the Austrian Domestic EFT Format report from the Standard Report Submission window.

Austrian Domestic EFT Format lets you make a maximum of sixteen invoices per payment.