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Entering Payment Format EFT Information

Use the descriptive flexfield in the Payment Formats window to enter EFT information for country-specific payment preferences belonging to a payment format.

To enter payment format EFT information:

1. Navigate to the Payment Formats window (Oracle Payables: Setup > Payment > Formats).

2. Enter a payment format name or query an existing payment format.

3. Choose View EFT Details from the Special menu. The Payment Format EFT Information window appears.

4. Choose the payment preference that you want for this payment format from the pop-up menu.

5. Navigate to the descriptive flexfield.

6. Enter the country-specific EFT information.

7. Save your work.

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