Payment formats

To process payments for Austria, set up these payment formats:

• Create A/P Bank Diskette - Austrian EFT (R04572A).

• Create A/P Bank Diskette - Austrian V3 PAYMUL (R04572A3).

  See Setting Up Payment Formats for Austria.

Automatic debit formats

In addition to the standard setup for debit processing for Austria, set up these automatic debit formats:

• R03B575AD (Austrian Bank Diskette Format and Statement).

• R03B575AD1 (Austrian Format Diskette Cover Page Auto Debit).

  See Setting Up Automatic Debit Formats for Austria.

User-defined codes (UDCs)

In addition to the base software UDCs:

• Set up UDCs for European Union reporting.

  See Setting Up UDCs for Intrastat Reporting.

• Set up UDCs to print invoices with an attached International Payment Instruction (IPI).

  See Setting Up UDCs for International Payment Instructions.

• Set up these UDCs for companies:

  • Affiliated Companies (74/AC)

  • Code Number (74/30)

    See Setting Up UDCs for European Companies.

Bank accounts

When setting up bank accounts for Austria, review the overview about using international bank account numbers (IBAN).

See Understanding International Bank Account Numbers.

Invoice processing

In addition to standard invoice processing, you can print invoices with an attached IPI. To print these invoices and attachments:

• Set up UDCs for IPIs.

  See Setting Up UDCs for International Payment Instructions.

• Set processing options for the Print Invoice program (R42565).

• Print invoices with attached IPIs.

  See Printing Invoices with an Attached International Payment Instruction.

Intrastat reporting (setup)

See (Europe) Setting Up European Union Functionality.

Intrastat and other European Union reporting (using)

See (Europe) Using European Union Functionality.