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Overview of Electronic Funds Transfer (EFT)

Many countries have similar electronic funds transfer (EFT) formats to produce electronic payment files. You can use the format windows in this chapter to enter additional EFT information at the System Format, Payment Format, Supplier Site, Invoice, and Payment Schedule levels. European payment programs use this information to create the appropriate EFT files. See your country-specific user guide for more information about the descriptive flexfields used in the format windows described in this chapter.

Prerequisites (Electronic Funds Transfer)

Setting Up a Payment Format Descriptive Flexfield


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