Assign a default Payment Method to Supplier Site for each supplier. Set the supplier default payment method to EFT for suppliers who must be paid with the DataDialog, BBS, and TelePay payment formats.

Set up Payment Bank Accounts with the appropriate Norwegian Payment formats defined as payment documents.

Set up Scandinavian EFT Format System level fields with the values that you and your bank agreed to.

Ensure that your Home Country is set to Norway. You can define the Home Country by changing the Member State field to Norway in the VAT Registration Information region in the Financials Options window (Setup > Options > Financial Options Window: select VAT Registration). None of the flexfields will display the correct prompts if the Home Country is not set correctly.

Suggestion: Contact Oracle Consulting Services for all information about electronic media (reconciliation) process. Customization must be specific to each installation.