Create a payment format with the Electronic Payments payment method, using the German AP Domestic EFT Format Payment Program.

Set up only one tax reporting entity

Create a payment bank account that has a payment document assigned to it and a payment format that uses the German AP Domestic EFT Format Payment Program.

Enter bank account information for your supplier.

Ensure that Deutsche Mark invoices have an Electronic Payments payment method.

Use the Payments AutoSelect window to select a bank account that contains the German EFT payment document and the Electronic Payments payment method.