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.