Validations
- 1. Supplier's IBAN (Y/N)
Enter Y (yes) to validate the supplier's IBAN (international bank account number), which is required for this payment format.
- 2. Company's account IBAN (Y/N)
Enter Y (yes) to validate the company's account IBAN, which is required for this payment format.
- 3. Supplier's SWIFT (Y/N)
Enter Y (yes) to validate the supplier's SWIFT number, which is required for this payment format.
- 4. Company's account SWIFT (Y/N)
Enter Y (yes) to validate the company's account SWIFT number, which is required for this payment format.
- 5. Payment 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
Specify VLCGI to have the system apply validations for CGI credit transfer files and to print XML tags.
This is a mandatory field.
The system writes a warning message to the Work Center if the country of the company or supplier is blank. The system continues processing records if it issues a warning message.