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Entering Invoice Payment Schedule EFT Information

Use the descriptive flexfield in the Scheduled Payments window to enter additional EFT information at payment schedule level for the payment format.

To enter invoice payment schedule EFT information:

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

2. Enter or query an invoice.

3. Press the Scheduled Payments button. The Scheduled Payment window appears.

4. Choose View EFT Details from the Special menu. The Invoice Payment Schedule EFT Information window appears.

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

6. Navigate to the descriptive flexfield.

7. Enter the country-specific EFT information.

8. Save your work.

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