Austria Payment Formats

The Electronic Bank Payments SuiteApp enables businesses to pay vendor bills, employee expenses, customer refunds to vendors, and partner commissions, as well as receive payments from customers within Austria by generating payment files formatted using the Single Euro Payments Area (SEPA) specifications for electronic bank payments.

To set up the Electronic Bank Payments SuiteApp for your company, subsidiaries, vendors, employees, customers, and partners in Austria, read the following topics:

• Setting Up Company Bank Records in Austria

• Setting Up Bank Records of Vendors in Austria

• Setting Up Bank Records of Employees in Austria

• Setting Up Bank Records of Customers in Austria

• Setting Up Bank Records of Partners in Austria

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General Notices