Contents

Title and Copyright Information

Preface

• Audience
• JD Edwards EnterpriseOne Products
• JD Edwards EnterpriseOne Application Fundamentals
• Documentation Accessibility
• Related Documents
• Conventions

1 Introduction to BIP Payment Formats for Localizations

• 1.1 Integrating the BI Publisher with the JD Edwards EnterpriseOne Systems
• 1.2 Implementing the JD Edwards EnterpriseOne Payment Process
  • 1.2.1 Automatic Payment Processing Implementation Steps

2 Understanding Payment Processing Using Oracle BI Publisher

• 2.1 Overview of Oracle BI Publisher for Automatic Payment Processing
  • 2.1.1 Automatic Payment Processing
  • 2.1.2 Validations
• 2.2 How to Specify Information to Include in the Extract Overview
  • 2.2.1 Payer Information
  • 2.2.2 Payee Information
  • 2.2.3 Bank Account Information
  • 2.2.4 Payee Bank Account Information
  • 2.2.5 Payment Information
  • 2.2.6 Document Payable Information
  • 2.2.7 Ultimate Debtor (Release 9.1 Update)
  • 2.2.8 Ultimate Creditor (Release 9.1 Update)
• 2.3 Overview of Setup to Use BI Publisher for Payment Processing
  • 2.3.1 UDCs for Payment Formats
    • 2.3.1.1 Payment Instrument (00/PY)
    • 2.3.1.2 Debit Statement Pgm - Payments (04/PD)
    • 2.3.1.3 Produce Bank File (04/PP)
    • 2.3.1.4 Templates with Alignment (70/AL)
    • 2.3.1.5 Currency Code Cross Reference (70/CC)
    • 2.3.1.6 Templates for Drafts Payment (70/DF)
    • 2.3.1.7 Templates with Stub (70/ST)
  • 2.3.2 Values for the Payment Instrument Defaults Program

3 Working with BI Publisher for Payment Formats in Brazil

• 3.1 Understanding Payment Format Processing Options for the Brazilian Check Payment Format
• 3.2 Setting Processing Options for the Brazilian Check Payment Format
  • 3.2.1 General
  • 3.2.2 Performance
  • 3.2.3 Validations

4 Working with BI Publisher Payment Formats in European Countries

• 4.1 Understanding Payment Format Processing Options for European Payment Formats
  • 4.1.1 What You Should Know About the French Promissory Note Format
• 4.2 Setting Processing Options for the SEPA Credit Transfer Initiation Payment Format
  • 4.2.1 General
  • 4.2.2 Performance
  • 4.2.3 Validations
  • 4.2.4 Parameters (Release 9.1 Update)
• 4.3 Setting Processing Options for the French Promissory Note Payment Format
  • 4.3.1 General
  • 4.3.2 Performance
  • 4.3.3 Validations
• 4.4 Setting Processing Options for the German Check Payment Format
  • 4.4.1 General
  • 4.4.2 Performance
  • 4.4.3 Validations
• 4.5 Setting Processing Options for the Netherlands Domestic EFT Payment Format
  • 4.5.1 General
  • 4.5.2 Performance
  • 4.5.3 Validations
• 4.6 Setting Processing Options for the Spanish EFT Payment Format
  • 4.6.1 General
  • 4.6.2 Performance
  • 4.6.3 Validations

A JD Edwards EnterpriseOne Data Mapping to XML Fields for Payment Formats

• A.1 XML Fields and JD Edwards EnterpriseOne Source

Index