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Prerequisites (Italian Banking Transfer Order)

The Italian Banking Transfer Order is printed for the primary legal site only. Enter Yes in the Office Site field in the Define Location window to assign a site as the primary legal site for reporting.

Before you use the Italian Banking Transfer Order as a Payment Format, you must:

ita90000.gif Assign a default payment method of Wire to the supplier site for each supplier.

ita90000.gif Set up a bank account with the appropriate Italian transfer order payment format defined as a payment document. The currency must be set to Italian Lira.

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