Contents

Title and Copyright Information

Preface

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

1 Introduction to Localizations for Common Global Implementation

• 1.1 Common Global Implementation (CGI) Overview
• 1.2 JD Edwards EnterpriseOne Localizations for CGI Setup Overview

2 Setting Up CGI Functionality

• 2.1 Understanding CGI Processing
• 2.2 Setting Up UDCs for CGI Processing
  • 2.2.1 Localization Country Code (00/LC)
  • 2.2.2 Produce Bank File (04/PP)
  • 2.2.3 Replace Character in String (74/RS) and (70/RS)
  • 2.2.4 BIC Country Code (74/SA)
  • 2.2.5 Mandate Sequence Type (74/SQ)
  • 2.2.6 Business Code (74/BC)
  • 2.2.7 Category Purpose (74/CP)
  • 2.2.8 Payment Purpose Code (74/PC)
  • 2.2.9 Ultimate Creditor (74/UC)
• 2.3 Setting Up and Verifying Bank Accounts for CGI Payments
  • 2.3.1 Forms Used to Set Up Bank Account Records

3 Working with CGI Payments and Credits

• 3.1 Understanding CGI Payments
• 3.2 Generating the XML File for CGI Payments
  • 3.2.1 XML File
  • 3.2.2 Understanding Error Messages in the Payment Information Extractor Report for CGI (R744003)
  • 3.2.3 Understanding Unacceptable Characters in the Output File
    • 3.2.3.1 Example 1: Replacing A with FG
    • 3.2.3.2 Example 2: Replacing A with FG
    • 3.2.3.3 Example 3: Replacing B with FGHI
  • 3.2.4 Setting Processing Options for the CGI Credit Transfer Processing Option (P744003)
    • 3.2.4.1 General
    • 3.2.4.2 Remittance Information
    • 3.2.4.3 XML File
    • 3.2.4.4 Validations
  • 3.2.5 Setting Processing Options for CGI XML Credit Transfer Processing Option (R744003)
    • 3.2.5.1 General
    • 3.2.5.2 Performance
    • 3.2.5.3 Validations
    • 3.2.5.4 Parameters

4 Working with Direct Debits for CGI

• 4.1 Understanding CGI Direct Debits
• 4.2 Setting Up the Direct Debit Mandate Program (P743002) for CGI Direct Debits
  • 4.2.1 Forms Used to Set Up the Mandate in the SEPA Direct Debit Mandate Program (P743002)
  • 4.2.2 Entering Mandate Data
    • 4.2.2.1 Header
    • 4.2.2.2 Debtor
    • 4.2.2.3 Creditor
    • 4.2.2.4 Ultimate Debtor
  • 4.2.3 Reviewing Modifications Made to a Mandate
    • 4.2.3.1 Original Values
    • 4.2.3.2 Grid Data
• 4.3 Generating the XML File for Direct Debits for CGI
  • 4.3.1 Replaced Characters in the Direct Debit XML File
    • 4.3.1.1 Example 1: Replacing A with FG
    • 4.3.1.2 Example 2: Replacing A with FG
    • 4.3.1.3 Example 3: Replacing B with GFHI
  • 4.3.2 XML File
  • 4.3.3 Understanding the Output Modes of Payments in the XML File
  • 4.3.4 Setting Processing Options for CGI Direct Debit Extractor (R743008)
  • 4.3.5 Generating the XML File for CGI Direct Debits
• 4.4 Extracting the CGI Direct Debit Statement

Glossary

Index