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.