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Overview (Belgian EFT Belgian Payments)

The Belgian EFT Belgian Payments uses the standard features of Oracle Payables to generate automatic payments. The Belgian Payments are defined as payments in BEF to vendors who have a bank account with a Belgian bank.

The generated EFT file is in ASCII format and suitable for transfer on diskette or by modem. The file on diskette needs to be accompanied by a Betalingsborderel/Bordereau de remise.

See Belgian EFT Betalingsborderel/Bordereau de remise Belgian Payments for more information.

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