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Delivery of EFT in SWIFT Format Customization

  • 21 February 2012
  • cre8
  • 0 Comment

Requirement: electronic payments (EFT – Electronic Transfer of Funds) in SWIFT format, including e-signature. This is used for many electronic transfers of funds, primarily international transfer. The configuration requirements are specific and detailed, but once complete, require no update. Included in the configuration are several user codes for management of acknowledgement and error messages, as well as several new used defined fields for management of A/P payments. This project also required confirmation of approval, though the approval process itself was not part of the project- only validation of that approval, and so is not included here.

Screen examples:

EFT_1

New Payment Method

EFT_2

New Payment Method – EFT SWIFT Tab

 

 

EFT_3

Bank information must include SWIFT Code

 

EFT_4

Payment is processed

 

EFT_5

Resulting Output

 

EFT_6

Acknowledgement Review in a Custom Tracker

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