| # Belgian bank files This functionality is specific for Belgium. Belgian bank files for foreign payments and domestic payments The Belgian Bankers’ Association has developed specific banking standards for the electronic interchange of payment orders/credit advices between financial institutions and customers. LN supports the special Belgian bank file formats for domestic payments in euro (EUR), and for foreign payments in any currency. The following sessions support the Belgian bank files: You can define the Belgian Financial Institutions in the Financial Institutions (Belgium) (tfcmg0109m000) session. You can then select the related Financial Institution for each bank in the Bank Relations (tfcmg0510m000) session. In the Payment/Receipt Method (tfcmg0140s000) session, you can select the various Belgian reports in the Report Group Payments/Receipts and the Additional Report fields. |