Use the Suppliers window to enter the Supplier Site EFT information.

All additional EFT fields are required only for foreign payment formats. If this information is not entered, the payment format is assumed to be LMP.

Country Code

Country Code defaults to a two character country code according to the value entered for VAT Member State within Financial Options (Setup > Options > Financials).

Payment Format

Select your vendor's payment format.

Dependence Code

Select the vendor dependence code.

Bank Expense Code

Select if the buyer or payer will pay the bank cost of payment.

Payment Type

Select the payment type for the payment format you selected previously.