Validations
- 1. Supplier's IBAN
Enter N (no) or leave this processing option blank to suppress the validation of the supplier's IBAN (international bank account number), which is not required for this payment format.
- 2. Company's Account IBAN
Enter N (no) or leave this processing option blank to suppress the validation of the IBAN for the company's account, which is not required for this payment format.
- 3. Supplier's SWIFT
Enter N (no) or leave this processing option blank to suppress the validation of the supplier's SWIFT number, which is not required for this payment format.
- 4. Company's Account SWIFT
Enter N (no) or leave this processing option blank to suppress the validation of the company's account SWIFT, which is not required for this payment format.
- 5. 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.
- 6. Special Validation Rules
Enter a value that exists in the Special Validation Rules (70/VL) UDC table to have the system apply a special validation routine.
Note: Because the Brazilian check format does not require a special validation routine, you should leave this processing option blank so that no validation is applied.