Set up electronic banking in the Belgian version
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 - Learn more in Set Up IBLC-BLWI Transaction Codes.
Setup process
- 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 are truncated if greater than 106 characters for domestic payments and fewer than 140 characters for international payments. Choose the OK button.
Related information
- Isabel website
- 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
- Print Payment Files
- Summarizing Payment Lines and General Journal Lines