1. Localizations for European Reporting and SEPA Processing Implementation Guide
  2. Setting Up Bank Account Records as SEPA Bank Accounts

Setting Up Bank Account Records as SEPA Bank Accounts

Access the SEPA Account Setup form.

  1. Select SEPA Bank Account and click OK.

    The system displays the Revise Bank Information or the Set Up Bank Accounts By Address form.

  2. Complete the information on the Revise Bank Information form or Set Up Bank Accounts By Address form and click OK.