Prerequisites (Italian EFT Payment Format)


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Prerequisites (Italian EFT Payment Format)

The Italian EFT Payment Format 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 Italian EFT as a payment method, you must:

Assign a default payment method to the supplier site for each supplier

Set up a bank account with the appropriate Italian EFT payment format defined as a payment document

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