icon, enter Bank Reference File Setup, and then choose the related link. On the General FastTab, fill in the fields as described in the following table.
| Field | Description |
|---|---|
| No. | Specifies a bank account code. |
| Export Reference Payments | Enter the full path of the payment file to export. |
| Import Reference Payments | Enter the full path of the payment file to import. |
| Currency Exchange Rate File | Enter the full path of the currency exchange rate file. |
| Inform. of Appl. Cr. Memos | Select to display credits applied to invoices on the payment recipient's account statement. |
On the Foreign Payments FastTab, fill in the fields as described in the following table.
| Field | Description |
|---|---|
| Export Foreign Payments | Enter the full path of the payment file to export to foreign banks. |
| Due Date Handling | Select how due date processing should be applied to foreign payments. Batch – All payments in the file receive the same payment date. –or– Transaction – Each payment in the file receives a transaction-specific payment date. Contact your bank to determine whether this setting should be used. |
| Default Service Fee Code | Select a default service fee code for foreign banks. |
| Default Payment Method | Select a default payment method for foreign payments. |
| Exchange Rate Contract No. | Enter the exchange rate contract number. |
| Allow Comb. Foreign Pmts. | Select to combine all foreign payments made to one recipient in one day from the same bank account. |
On the SEPA FastTab, fill in the fields as described in the following table.
| Field | Description |
|---|---|
| Bank Party ID | Enter a SEPA bank party ID. Note: This field is only used for the SEPA pain.001.001.02 standard. |
| File Name | Enter the full path of the SEPA payment file. Note: This field is only used for the SEPA pain.001.001.02 standard. |
IMPORTANT
To export vendor payments using the SEPA standard, you must fill the Payment Export Format field on the Bank Account Card page.
Choose the OK button.