Payment Days

Enter a number that is added to the due date or discount date.

Sender Name

Enter the sender name. You must enter the sender name in uppercase letters. Do not use any special characters.

Sender Address

Enter the sender address. Provide the format according to the supplier's request. Text in this field must contain uppercase characters and may not contain special characters.

Clearing Number

Enter the clearing number associated with the sender bank account, such as the customer's bank. Do not enter the bank's SWIFT-address in this field.

Credit Days

Enter a number that is added to the system date (the date the payment batch was created). If no value is entered, Bankgiro Utland UTLI will add 60 days.

Federal Reserve Code

Enter a Federal Reserve Code to indicate which payment type to execute. Bankgiro sends this information to the Riksbank (Swedish Federal Reserve) to help formulate statistics about foreign trade. This information is available for general use.

The Federal Reserve Code can also be defined on the EFT Supplier Site level and the EFT Invoice level descriptive flexfields to override the value that was defined in the EFT System window.

BGC

Enter Yes or No to determine if the initial sender record in the payment file should be included or not.

EFT File Directory

Define an existing directory in your operating system where you want your payment files to be located when they are generated. Make sure that you end the directory with a slash (/). For example, /user/payfile/.