Payments with IBAN

To process payments with IBAN:

• Set up IBAN in the Bank Account Cross-Reference (P0030A) program for the each supplier you pay in foreign currency.

  See "Setting Up Supplier Bank Accounts" in the JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide.

• Set up a payment instrument for bank transfers with IBAN in the 00/PY UDC table.

  You also set up payment instruments for the other bank formats for which you process vouchers.

  See "Entering Supplier Master Information" in the JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide.

• Assign the payment instrument to the suppliers in the Supplier Master Information (P04012) program.

• Complete the processing options for the Create A/P Bank Diskette – Swiss program to specify the payment instrument for each bank format you want to process.

  You must specify a payment instrument for the 836 bank format to process payments with IBAN.

When you generate payments using the Create A/P Bank Diskette – Swiss program, the system uses the standard bank account number for bank formats 826, 827, and 830, and uses the IBAN for bank format 830.