Set Up Electronic Banking
With electronic banking, you can make electronic payments to domestic, international, SEPA, and non-Euro SEPA vendors and customers. Before you can use electronic banking, you must set up the following information:
- Electronic banking setup.
- IBLC/BLWI codes - For more information, see Set Up IBLC-BLWI Transaction Codes.
To set up electronic banking
Choose the icon, enter Electronic Banking Setup, and then choose the related link.
On the Electronic Banking Setup page, fill in the fields as described in the following table.
Field Description Summarize Gen. Jnl. Lines Select to indicate if you want to group the payment journal lines for each vendor. Cut off Payment Message Texts Select to indicate if you want to truncate long payment messages. Messages will be truncated if greater than 106 characters for domestic payments and less than 140 characters for international payments.
Choose the OK button.
Belgian Electronic Banking
Belgian Electronic Payments
Set Up IBLC-BLWI Transaction Codes
Set Up Vendors for Automatic Payment Suggestions
Generate Payment Suggestions
Create Payment Journal Templates and Batches
Test Electronic Payments
Manage Electronic Payment Lines
Print Payment Files Summarizing Payment Lines and General Journal Lines
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