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Overview (EFT Payment Formats)

This section overviews electronic funds transfers (EFT) in Oracle Payables.

These payment formats are available for Oracle Financials for Norway:

nor90000.gif DataDialog

nor90000.gif BBS

nor90000.gif TelePay

Oracle Financials for Norway uses the additional EFT descriptive flexfields. Three windows are available to enter additional EFT information at these levels:

nor90000.gif System Format window

nor90000.gif Supplier Site flexfield

nor90000.gif Invoice flexfield

The Scandinavian payment programs use the information entered at these levels to create the appropriate EFT files.

Note: You can only reach the Supplier Site and Invoice Level EFT Detail windows through Special Menu > View EFT Details.

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