My Oracle Support Banner

How to Setup Supplier for German EFT Payment Formats When the Supplier Uses a Factoring Company ? (Doc ID 341318.1)

Last updated on APRIL 07, 2020

Applies to:

Oracle Financials for EMEA - Version 11.5 to [Release 11.5]
Information in this document applies to any platform.
REPORT:JEDEDEFI.RDF - German International EFT Format Program
REPORT:JEDEREFD.RDF - German Domestic EFT Format Program


How to setup the supplier when the supplier uses a factoring company as the pay to bank account when using German International EFT Format Program (JEDEDEFI) and German Domestic EFT Format Program (JEDEREFD) ?

The EFT file created shows the supplier name and the bank account connected to the supplier site but if this bank account belong to the factoring company the bank refuses the file since the bank account owner is not the same as the supplier name details in the file.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.