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.