Oracle Financials provides a two-stage process that lets you add data from other sources to Oracle Applications before you produce a single file. The file is produced in the format required by Spanish authorities.

1. Transfer the data in Oracle Receivables and other systems to a temporary table called JE_ES_MODEL_347.

2. Create a file in the correct format, based on the temporary table. The user can thus add data to the temporary table to include it in the final file.

This section refers to the second stage, magnetic format. For more information about the first stage, see AR Third Party Operations Electronic Transfer report.

You can run a similar program in Oracle Payables that collects information from Oracle Payables and Oracle Receivables and automatically transfers the information to the final file.

Use the Run Reports window to run the Third Party Operations Electronic Transfer report (Receivables).