Processing Acceptgiro Invoices Through the Billing Interface

The Billing Interface will set the ACCEPTGIRO_IND flag to Y (yes), for all bills of a Business Unit that has an acceptgiro contract specified.

The Billing Interface will validate the following items for acceptgiro bills:

• INVOICE_FORM_ID must use a portrait layout

• BANK_CD must refer to a bank record with a Bank Qualifier ID of 007 or 008.

• BANK_ACCT_KEY must be an account at a bank with a Bank Qualifier ID of 007 (Netherlands Bank) or 008(Netherlands Giro).

• All invoices attached to a consolidated header must be for the same Business Unit and customer.