Understanding the Automatic Payment Process

Note: Country-specific information for automatic payments exists for Brazil, Argentina, Denmark, Ecuador, Finland, Germany, Japan, Norway, Peru, Russia, and Sweden.

See also:

• "Understanding the Automatic Payment Processing for Brazil" in the JD Edwards EnterpriseOne Applications Localizations for Brazil Implementation Guide.

• "Processing Inbound and Outbound Payments for Brazil" in the JD Edwards EnterpriseOne Applications Localizations for Brazil Implementation Guide.

• "Understanding Payment Processing for Denmark" in the JD Edwards EnterpriseOne Applications Localizations for Denmark Implementation Guide.

• "Receiving Debit Advice Notices in Finland" in the JD Edwards EnterpriseOne Applications Localizations for Finland Implementation Guide.

• " Receiving Debit Advice Notices in Norway" in the JD Edwards EnterpriseOne Applications Localizations for Norway Implementation Guide.

• "Receiving Debit Advice Notices in Sweden" in the JD Edwards EnterpriseOne Applications Localizations for Sweden Implementation Guide.

• "Processing Z1 Payments for Germany" in the JD Edwards EnterpriseOne Applications Localizations for Germany Implementation Guide.

• "Understanding Tax Withholding Certificates for Ecuador" in the JD Edwards EnterpriseOne Applications Localizations for Ecuador Implemenation Guide.

• "Processing Hankin Hante Payments for Japan" in the JD Edwards EnterpriseOne Applications Localizations for Japan Implementation Guide.

• "Understanding IGV Withholding Calculations for Peru" in the JD Edwards EnterpriseOne Applications Localizations for Peru Implementation Guide.

• "Working with Vouchers and Payment Processing in Russia" in the JD Edwards EnterpriseOne Applications Localizations for Russia Implementation Guide.

You use automatic payments to group vouchers and produce multiple payments in a single payment run.

Automatic payment processing enables you to manage your payments efficiently and take advantage of favorable discount terms whenever possible. Use automatic payment processing to pay vouchers during your usual payment cycle.

This graphic shows the process for automatic payment processing:

During automatic payment processing, the system works with these document and batch types:

Field	Value
Voucher document type	PV (voucher) PR (recurring voucher) PL (voucher logging) PD (debit memo) PM (voucher without match) xx (user-defined voucher type)
Payment document type	PK (automatic payment)
Batch type	K (automatic payment)

This graphic shows the programs you use to process payments: