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Defining System Formats

To define EFT system formats:

1. Navigate to the Define EFT System Formats window (Netherlands Localizations: Localizations > System Formats).

2. Query System Information with the country code NL.

3. Choose the name of your payment format, for example, Netherlands Foreign.

4. Navigate to the System Format descriptive flexfield.

5. Enter these values:

In this field
Enter this value
DNB Registration Number
Number issued by Dutch National Bank
Trader Number
Number issued by your bank
Authorized Bank
First four characters of your bank’s SWIFT Address
Business Sector
(Ask your bank what to enter)
EFT Rate Type
(Select from the list)

System Formats are required for the Foreign EFT payment process.

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