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In the Supplier Site window, select View EFT Details from the Special menu to access the EFT Supplier Site window. Follow this step as well for the EFT Invoice window in the Invoices window.
Enter the format specific EFT information in a descriptive flexfield pop up
window. This descriptive flexfield is context sensitive depending on your country
code and the payment format that you choose. Your country code is defined as
your VAT Member State in the Financials Options window. See Prerequisites for more information.
You must set up certain parameters for all Swedish payment formats. These
formats are summarized below.
Bankgiro Inland
Use Bankgiro Inland for domestic payments in the functional currency. Bankgiro
Inland handles giro payments through the Swedish Bankgiro central clearing
house, as well as direct bank deposits to the payment recipient's account.
Bankgiro Inland supports both immediate payments and payments on a specified date or
due date.
See
Bankgiro Utland UTLI
Use Bankgiro Utland UTLI for foreign payments in any valid foreign currency.
These payments go through a central clearing house. Bankgiro Utland UTLI handles
both immediate payments and payments on a specified date or due date.
See
Bankgiro Utland SISU
Use Bankgiro Utland SISU for foreign payments in any valid foreign currency.
These payments go through a central clearing house. Bankgiro Utland SISU handles
both immediate payments and payments on a specified date or due date.
See
Postgiro Inland
Postgiro Inland has the same functionality as Bankgiro Inland, except that
payments go through the Swedish Postal Giro clearing house.
See
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