Validations
- Supplier's IBAN
Enter Y (yes) to validate the supplier's IBAN (international bank account number), which is required for this payment format.
- Company's Account IBAN
EnterY (yes) to validate the company's account IBAN, which is required for this payment format.
- Supplier's SWIFT
EnterY (yes) to validate the supplier's SWIFT number, which is required for this payment format.
- Company's Account SWIFT
EnterY (yes) to validate 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 Spanish EFT payment format does not require a special validation routine, you should leave this processing option blank so that no validation is applied.