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Prerequisites (Austrian Separate Remittance Advice)

In addition to defining a location and a reporting entity, you must set up the following site information for your suppliers:

aup90000.gif Address, city, postal code, and country

aup90000.gif Electronic Payment or Check payment method

aup90000.gif Suppliers bank name

aup90000.gif Suppliers bank branch number to record the bank sort code

aup90000.gif Suppliers bank account number


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