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 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 a value that exists in the Special Validation Rules (70/VL) UDC table to have the system apply the validation routine.

Note: Because the French promissory note format does not require a special validation routine, you should leave this processing option blank so that no validation is applied.