Financial Institutions (Belgium) (tfcmg0109m000)

This functionality is specific for Belgium.

Use this session to define the financial institutions that can be used for the Belgian bank files.

You can link the financial institution to a bank in the Bank Branches (tfcmg0511m000) session. The financial institution codes can be printed on remittance letters, if the Composing Option in the Payment/Receipt Method (tfcmg0140s000) session is Remittance.

Field Information

Financial Institution

The financial institution code.

Description

The description or name of the code.