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JD Edwards EnterpriseOne Applications BIP Payment Formats for Localizations Implementation Guide
Release 9.1

E26377-04
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Index

A  B  C  D  F  G  I  N  P  R  S  T  U  V  X 

Numerics

00/PY (Payment Instrument), 2.3.1.1
04/PD (Debit Statement Pgm - Payments), 2.3.1.2
04/PP (Produce Bank File), 2.3.1.3, 2.3.1.3
70/AL (Templates with Alignment), 2.3.1.4
70/CC (Currency Code Cross Reference), 2.3.1.5
70/DF (Templates for Drafts Payment), 2.3.1.6
70/ST (Templates with Stub), 2.3.1.7

A

automatic payment processing
BI Publisher overview, 2.1.1
implementation steps, 1.2.1

B

bank account information, 2.2.3
Brazilian check
payment format, 2.3.2
payment format template, 2.1.1
processing options, 3.2

C

Currency Code Cross Reference (70/CC), 2.3.1.5

D

Debit Statement Pgm - Payments (04/PD), 2.3.1.2
document payable information, 2.2.6

F

French promissory note
payment format, 2.3.2
payment format template, 2.1.1
processing options, 4.3
setup, 4.1.1

G

German check
payment format, 2.3.2
payment format template, 2.1.1
processing options, 4.4

I

IBAN validations, 2.1.2

N

Netherlands domestic EFT
payment format, 2.3.2
payment format template, 2.1.1
processing options, 4.5

P

payee bank account information, 2.2.4
payee information, 2.2.2
payer information, 2.2.1
payment formats
Brazilian check overview, 3.1
European payment formats, 4.1
payment information, 2.2.5
Payment Information Extractor program (R704001), 2.1.1
Payment Instrument (00/PY), 2.3.1.1
Payment Instrument Defaults program
default values, 2.3.2
Processing Options for the SEPA Credit Transfer Initiation Payment Format, 4.2
Produce Bank File (04/PP), 2.3.1.3

R

R704001 (Payment Information Extractor), 2.1.1
report definitions, 2.1.1

S

SEPA credit transfer initiation
payment format, 2.3.2
Spanish EFT
payment format, 2.3.2
payment format template, 2.1.1
processing options, 4.6
SWIFT validations, 2.1.2

T

templates, 2.1.1
Templates for Drafts Payment (70/DF), 2.3.1.6
Templates with Alignment (70/AL), 2.3.1.4
Templates with Stub (70/ST), 2.3.1.7
TP704001TR02 (SEPA Credit Transfer Report Template), 2.1.1
TP7040101 (SEPA Credit Transfer Initiation Format Template), 2.1.1

U

Ultimate Creditor, 2.2.8
Ultimate Debtor, 2.2.7

V

validations, 2.1.2
Version 7.0 of the SEPA Credit Transfer functionality, 4.1
versions of Payment Information Extractor (R704001), 2.1.1

X

XML fields, A.1