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Entering Invoice EFT Information

Use the descriptive flexfield in the Invoices window to enter additional EFT information at invoice level for the payment format.

To enter invoice EFT information:

1. Navigate to the Invoices window (Oracle Payables: Invoices > Entry > Invoices).

2. Enter or query an invoice.

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

4. Choose the payment format that you want from the Payment Preference pop-up menu.

5. Navigate to the descriptive flexfield.

6. Enter the country-specific EFT information.

7. Save your work.

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