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.