Understanding Standard Payment Formats

JD Edwards EnterpriseOne software provides these standard payment formats:

Format	Description
R04572	Print automatic payments in the standard format.
R04572N	Print automatic payments in draft format.
R04572T1	Print US-based electronic payments.
R04572T2	Create a bank tape in the corporate trade exchange (CTX) format.
R47052T	Create a bank tape in the Electronic Data Interchange (EDI) format. (Release 9.2 Update) Record 7 in the addenda records for the CTX payment format includes the invoice number details from the payment voucher.
R04572J	Print automatic payments for subcontract processing.
R04572T3	Generates bank files using the ACH International ACH Transaction (IAT) format. It creates all records defined by IAT for NACHA. This report supports payment transactions only if the currency code is USD.