Remitting Drafts

This section provides an overview of draft remittance, discounted drafts and contingent liability, and online draft registers, and discusses how to:

• Create a register for Accounts Receivable drafts.

• Run the Draft Remittance program.

• Set data selection for Draft Remittance (R03B672).

• Set processing options for Draft Remittance (R03B672).

Country-specific functionality for draft remittance exists for France, Italy, and Spain.

See also:

• Understanding Journal Entries Created by the Draft Post.

• "Understanding Accounts Receivable Draft Processing in Spain" in the JD Edwards EnterpriseOne Applications Localizations for Spain Implementation Guide.

• "Understanding Draft Remittance Formats for Italy" in the JD Edwards EnterpriseOne Applications Localizations for Italy Implementation Guide.

• "Understanding Draft Remittance for France" in the JD Edwards EnterpriseOne Applications Localizations for France Implementation Guide.