Supplier Site EFT Information


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Supplier Site EFT Information

This section describes EFT information that can be entered in the Banks window and the Maintain Supplier Site EFT Details window.

Define Supplier Banks in the Banks window first, before selecting them in the Supplier Sites window.

1. Navigate to the Banks window (Oracle Payables: Setup > Payment > Banks).

2. Enter details as described in the Oracle Payables User's Guide.

Enter the country code of your supplier's bank.

Enter the SWIFT code.

Enter the supplier bank name.

Enter the supplier bank address lines 1-3.

Set the Account Use option to Supplier.

3. Select the bank you have created in the Supplier Sites window (Bank Accounts region).

Enter additional Supplier Site EFT information for Norway.

4. Select Special from the tool bar. Then select View EFT Details. The Country Code window opens.

5. Click the flexfield. The Supplier Site EFT Details window appears.

6. Enter the cost code into the Foreign Cost field or the Norwegian Cost field. The Foreign Cost field is relevant only for foreign suppliers. The Norwegian Cost field is relevant only for domestic suppliers.

In this field
Enter
Foreign Cost
The cost code to determine who pays the cost of the transaction: you or the foreign supplier. Valid values are BEN, OUR, or blank. OUR is default if no value is entered.
Norwegian Cost
The cost code to determine who pays the cost of the transaction: you or the domestic supplier. Valid values are BEN, OUR, or blank. OUR is default if no value is entered.

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In this field	Enter
Foreign Cost	The cost code to determine who pays the cost of the transaction: you or the foreign supplier. Valid values are BEN, OUR, or blank. OUR is default if no value is entered.
Norwegian Cost	The cost code to determine who pays the cost of the transaction: you or the domestic supplier. Valid values are BEN, OUR, or blank. OUR is default if no value is entered.