
If the Normal or Check (method of payment) is ‘0’ and Payment InstrumentCode 3 has a value of ’07’, the Beneficiary’s address is required on the DutchPayments Bank Information file (F74030H).If the Normal or Check (method of payment) is ‘1’ Payment Instrument Code 3cannot have a value of 01 to 04 in the Dutch Payments Bank Information file(F74030H).
Category: Accounts Payable Tags: