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Maintaining Supplier Site EFT Information

For foreign payments, you can use check or funds transfer. Provide the following information by selecting View EFT Details from the Special menu in the Supplier Site region.

If paying by check, specify:

net90000.gif Crossed check

net90000.gif Check forwarding code

and leave the other fields blank (null).

If paying by funds transfer, specify:

net90000.gif Domestic cost code

net90000.gif Correspondent’s cost code

net90000.gif Urgency code

and leave the other fields blank (null).

Attention: You can change payment methods for a supplier, but first make sure the supplier is not included in a batch that is partially processed.

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