Validations

Supplier's IBAN

Enter N (no) to suppress the validation of the supplier's IBAN (international bank account number), which is not required for this payment format.

Company's Account IBAN

EnterN (no) to suppress validation of the company's account IBAN, which is not required for this payment format.

Supplier's SWIFT

EnterN (no) to suppress the validation of the supplier's SWIFT number, which is not required for this payment format.

Company's Account SWIFT

EnterN (no) to suppress the validation of the company's account SWIFT number, which is not required for this payment format.

Currency Code

Enter the currency code that you want to include in the payment format output. If you do not specify a currency code, the system uses the currency of the payment.

Special Validation Rules

Enter VLNETH to have the system apply the validation routine for the account ID code.

The system validates the bank account ID's length for bank account types P and B. If the length is invalid, the system issues an error message. If an account with an account type of B has a valid length (10 characters), the system runs an algorithm to valid the number. If the number is not valid, the system issues an error message.

Error messages appear in the Work Center.