Define Your Bank Accounts


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Define Your Bank Accounts

The standard Belgian Format for a bank account is 12 numbers separated by hyphens into three zones.

Use the Define Banks window to define the bank account you will use as the debit account for EFT payments. The following fields are relevant to EFT payments. Please refer to the Oracle Payables User's Guide for more information on other fields.

For Belgian EFT Payments

Bank Region
Bank Number:
Financials Institution Code: specify the three characters identifying your bank

Bank Account Region

Name:
Enter the name of the bank account.
Number:
Enter the number of the bank account. This number must follow the legal Belgian 999-9999999-99 format.
Currency:
BEF
Multi-currrency:
No or Yes (If the bank account is also used for Foreign EFT payments)

Payment Documents Region

Name:
EFT B 1
Disbursement Type:
Computer Generated or Combined
Payment Format:
Choose the Belgian EFT format for domestic payments (Belgian EFT Format 1)

For Foreign EFT Payments

Bank Region
Bank Number:
Financials Institution Code: specify the three characters identifying your bank

Bank Account Region

Name:
Enter the name of the bank account.
Number:
Enter the number of the bank account. This number must follow the legal Belgian 999-9999999-99 format.
Multi-currrency:
Yes

Payment Documents Region

Name:
EFT B 2
Disbursement Type:
Computer Generated or Combined
Payment Format:
Choose the Belgian EFT format for foreign payments (Belgian EFT Format 2)

Contents

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Glossary

Library

Bank Account Region
Name:	Enter the name of the bank account.
Number:	Enter the number of the bank account. This number must follow the legal Belgian 999-9999999-99 format.
Currency:	BEF
Multi-currrency:	No or Yes (If the bank account is also used for Foreign EFT payments)
Payment Documents Region
Name:	EFT B 1
Disbursement Type:	Computer Generated or Combined
Payment Format:	Choose the Belgian EFT format for domestic payments (Belgian EFT Format 1)