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Define Finnish Payment Formats (Work Flow of Electronic Funds Transfer)

1. Define Finnish payment formats with this path:

Setup >Payments >Formats

2. Choose Electronic Payments payment method for all your Finnish payment formats.

3. Enter these values:

Payment Format: Domestic Batch Payments

In this field
Enter this
Currency
FIM
Format Payments program
Finnish LMP JEFILLMP

Payment Format: Domestic Quick Payments

In this field
Enter this
Currency
FIM
Format Payments program
Finnish LMP JEFILLMP

Payment Format: Foreign Multi-Currency Payments

In this field
Enter this value
Multi-currency
Yes
Format Payments program
Finnish LUM2 (JEFILLUM) or
Finnish ULMP (JEFILULM)

Payment Format: DEM Payments

In this field
Enter this value
Currency
DEM
Format Payments program
Finnish LUM2 (JEFILLUM)
Finnish ULMP (JEFILULM)

4. Open the Payment Format EFT information window (Special: View EFT Details) and enter additional required information, depending on the payment preference, such EFT user number, and illegal characters.

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