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Bankgiro Utland SISU

To set up Bankgiro Utland SISU, you must enter basic data for foreign payments by Bankgiro and SE-Banken, according to SISU format. For regular Oracle Payables setup:

swe90000.gif Check that the bank information on the Supplier Site level is correctly set up.

swe90000.gif Define the SWIFT number for the Supplier Bank in the Bank Branch Number field.

Note that for Release 11, Bank information is entered in the Banks format. At the Supplier Site level you select a Supplier Bank from the list of values.

EFT System Information window (Bankgiro Utland SISU)

EFT Supplier Site Information window (Bankgiro Utland SISU)

EFT Invoice Information window (Bankgiro Utland SISU)


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