Understanding Enterprise Information for Sweden

To transmit bank files, you must enter additional information for the financial institution for security and identification reasons. For example, you can seal the bank file before transmitting it to Postgirot/Bankgirot.

The information that is required depends on the financial institution that you use for electronic payments. You receive the required information, such as the seal (sigill) and customer number, from your bank.

Note: (Release 9.2 Update) To comply with the data security requirement for the National Automated Clearing House Association, the system now displays the bank account numbers in a masked format. However, you can unmask the bank account numbers for programs on an as-need basis.

See"Masking and Configurable Unmasking for Bank Account Numbers"in theJD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide