1. Accounts Receivable Implementation Guide
  2. Paper/Tape

Paper/Tape

These processing options specify the draft remittance programs to use for the bank format.

1. Paper/Tape Remittance Program

Specify the remittance program for the system to use for the bank format. If you do not specify a program, the system does not process the remittance. These remittance programs are available:

  • R03B672AR: Remittance Date PO Template AGR

  • R03B672IP: AR Magnetic RIBA Draft Remittance Paper Format

  • R03B672IR: A/R Magnetic RID Draft Remittance Tape Format

  • R03B672IT: A/R Magnetic RIBA Draft Remittance Tape Format

  • R03B672P: A/R Draft Remittance Paper Format

  • R03B672T: A/R Draft Remittance Magnetic Tape Format

2. Paper/Tape Remittance Version

Specify the version of the remittance program for the system to use. If you leave this processing option blank, the system uses version ZJDE0001.