Setting Up Additional German Bank Account Information
Access the German Bank Account / Additional Information form.
Many of the fields on this form are the same as those on the Revise Bank Information form.
These fields are specific to Germany:
- SWIFT Code
The JD Edwards EnterpriseOne system does not provide the ability to enter a supplier's bank address and name in the German foreign payment file.
- Instruction code 1, Instruction code 2, Instruction code 3, Instruction code 4
Enter a code from UDC table 74/27 that identifies the payment instructions for a German foreign payment.
Note: You must set Instruction Code 3 or Instruction Code 4 to zero.- Cost Settlement Code
Enter a code from UDC table (74/28) that identifies the type of cost settlement the system uses for a German foreign payment. Values are:
00: Transfer or third-party fees debited to principal.
01: All fees debited to principal.
02: All fees debited to recipient.
- Label for Payment
Enter a code from UDC table 74/29 that identifies the label for payment for a German foreign payment. Values are:
10: Telex payment.
20: Check drawing.
21: Check drawing, sent by registered mail.
22: Check drawing, sent by special delivery.
23C: Check drawing, sent by registered mail or special delivery.
30: Check drawn on principal, any form of dispatch.
31: Check drawn on principal, sent by registered mail.
32: Check drawn on principal, sent by special delivery.
33: Check drawn on principal, sent by registered mail or special delivery.
34-49: Reserved for intercompany purposes.
50-99: In house.
- Code Number
Enter a code from UDC table 74/30 that identifies the code number for a German foreign payment according to the services index (annex to Foreign Trade and Payments Orders).
- Transaction concerned
Enter a value that identifies the type of transaction for a German foreign payment. Values are:
2: Services, transfers or other expenditures.
4: Capital movements and capital gains.
This field is required if the payment handling code for the pay item is W.
- Additional Instruction Code Information
Enter additional information for the instruction codes.
- Instruction to Principal's Bank
Enter additional instructions for the Principal's bank.
- Reporting Code
Enter a reporting code that indicates whether the paying bank is to report the contents of the T record to the Federal Bank.
Values are:
0: The paying bank reports the contents (default)
1: The paying bank does not report the contents.
- Contact Name and Telephone Number
Enter a value that provides the ability to add the name and number of the person to contact at the principal company if the paying bank has questions about the payment order.