Ireland Payment Formats

Ireland Localization SuiteApp includes several payment formats used by the Electronic Bank Payments SuiteApp. To use this feature, you must install the Electronic Bank Payments SuiteApp in your account.

For more information, see Prerequisites for Installing the Ireland Localization SuiteApp.

The Electronic Bank Payments SuiteApp allows businesses to pay vendor bills, employee expenses, customer refunds, and partner commissions, and also receive payments from customers within Ireland, by generating payment files in these formats:

• SEPA Credit Transfer specifications of the Bank of Ireland

• SEPA Credit Transfer specifications of HSBC

• BACS scheme of electronic bank payment by the Bank of Ireland

EMEA Localization SuiteApp, which is a prerequisite for the Ireland Localization SuiteApp, provides extra payment formats for EMEA countries. For more information, see EMEA Localization Payment Templates.

To set up payment formats for your companies, subsidiaries, vendors, employees, customers, and partners in Ireland, see these topics:

• Setting Up Company Bank Records in Ireland

• Setting Up Bank Records of Vendors in Ireland

• Setting Up Bank Records of Employees in Ireland

• Setting Up Bank Records of Customers in Ireland

• Setting Up Bank Records of Partners in Ireland

General Notices