Spain Payment Formats

The Electronic Bank Payments SuiteApp enables businesses to pay vendor bills and employee expenses within Spain by generating payment files using the AEB–Norma 34 specifications of the Spanish Banking Association and SEPA Credit Transfer of HSBC.

To set up the Electronic Bank Payments SuiteApp for your company, subsidiaries, vendors, employees, customers, and partners in Spain, read the following topics:

• Setting Up Company Bank Records in Spain

• Setting Up Bank Records of Vendors in Spain

• Setting Up Bank Records of Employees in Spain

• Setting Up Bank Records of Customers in Spain

• Setting Up Bank Records of Partners in Spain

General Notices