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Defining Location

Define a location in Oracle Payables that the EFT module uses to determine your organizations name and address. You should enter NL EFT Location in the name field because the system references this value when it gets the address information.

Your name is written on the header record of each batch, and your name and address are printed on payment documents.

To define your location:

1. Navigate to the Organization Location window (Employees > Locations).

2. Enter your location:

In this field
Enter this
Name
NL EFT Location
Description
Organization Name
Address Line 1
Address Line 2
Address Line 3
Address (last line entered is selected for printing)
City
City
Country
Country


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