Supplier and Supplier Bank Account Creation Process

Suppliers:
• Banking Details Link
Navigation
Euro Supplier • Suppliers - Bank Branch &
Supplier Creation
Payable User Master Creation Custom
Inputs Bank Account BIC
Process Suppliers Entry inputs

Supplier Creation IBAN

Validation
Process Completion

New Changes &Validation Area

Supplier and Supplier Bank Account Modification Process

Suppliers:
• Banking Details Link
Navigation
Euro Supplier • Suppliers -
Master Custom Query Supplier, Bank Branch &
Payable User Suppliers Entry
Modification provide Inputs Bank Account BIC
Process Modification inputs

Supplier Modification IBAN

Validation
Process Completion

New Changes &Validation Area

Automated Supplier and Supplier Bank Account Creation Process
Ref:AP Europe Vendor Interface - FIN

Euro Supplier Concurrent

Master Creation Process Data Source files Source Parameter
Payable User Source
Automated Submission/Sche Inputs • NL VENDORS
Process duling • BE VENDORS Filter
• DE VENDORS

Bank Branch &

Supplier Creation Bank Account
Validation IBAN BIC
Process Completion Creation/Modificat
ion inputs

New Changes and Validation Area

Payment process profile Creation process

Key values
Payment Process All Mandate input Payment
Payable User • Currency Code
Profile Creation Field Values Instruction
• Payment Creation rule
• Payment process Type format

Optional :
Payment Process Custom Payment
Output file
profile Creation Validation format file
Custom Folder Assignment
Completion
Movement Links

New Changes and Validation Area

Payment process SEPA Flow

New Change
Area

SEPA
Payable User Payment profile Custom Send to Bank
Selection payment
profile

Payment process Payment Build

Payment process Payment format

request Creation file Generation

Payment Process
Desired filter Confirm Payment Completion
Selection