Bank File
These processing options specify the information that is necessary to format the automatic debit batches.
- 1. Bank Format Program
Specify the program that the system uses to format the bank file. Valid program numbers are:
R03B575AD: Austrian format
R03B575BD: Belgian format
R03B575DD: German format
R03B575DH: Dutch format
R03B575FD: French format
R03B575GB:Great Britain format
R03B575SD: Swiss format
- 2. Bank Format Version
Specify the version of the bank format program to use. If you leave this processing option blank, the system uses version ZJDE0001.