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Prerequisites (Receivables Separate Payment Letter Report)

Before you run the Receivables Separate Payment Letter report, you must:

ger90000.gif Set up the profile option JEDE: Max invoices for separate payment letter at Application level under European Localizations. Due to space limitations, the maximum number of invoices that you should print on the EFT should be 6. This profile option lets you stipulate that a separate payment letter is produced for any number of invoices up to 6.

ger90000.gif Format the remittance batch.


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