Blog Post

Delivery of EFT in SWIFT Format Customization

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:

Pay method maintenance detail in epicor erp

New Payment Method

EFT Swift maintenance in epicor erp

New Payment Method – EFT SWIFT Tab

Bank branch code maintenance in epicor erp

 Bank information must include SWIFT Code

select process payments under actions in ap payment entry in epicor erp

Payment is processed

Data output exported to notepad from epicor erpResulting Output

Acknowledgement Tracker in epicor erp

Acknowledgement Review in a Custom Tracker