Considerations for the Foreign Payment Format
To correctly populate the bank's address in the output file from the Create A/P Bank Diskette - Belgium Foreign program, you must complete either of these fields:
SWIFT (Society for Worldwide Interbank Financial Telecommunications) Code on the Set Up Bank Accounts by Address form.
Address Number on the Set Up Bank Transit Address form.
When you complete the SWIFT Code field, the SWIFT Code and the supplier's account number create a unique bank/bank account number combination in the bank file. When you complete the Address Number field for the bank, the bank's mailing address and the supplier's account number create a unique bank address/bank account number combination in the bank file.