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Configure an international creditor for cheque payments

The payment of international creditors by cheque is subject to a different configuration. For cheque payments, you use the BTL91 payment format. For more information, please refer to the specifications of this payment format.

To configure an international creditor for cheque payments:

  1. Go to: Financial / Creditor / Creditor.
  2. Open the properties of the appropriate creditor.
  3. Go to the tab: Bank account.
  4. Click on: New.
  5. Select the country where the bank of the creditor is located.
  6. Select the Cheque check box.
  7. Click on: Next.
  8. Complete the fields.
  9. Click on: Finish.

Directly to

  1. Configure automatic international payments
  2. Configure a creditor for automatic international payments
  3. Bank account number
  4. Configure an international creditor for cheque payments

Process

Automatic payments