Setting Data Sequence for Pre-Authorized Drafts (R03B671)

To ensure proper processing, do not modify the data sequence that is set up in the JD Edwards EnterpriseOne demo versions:

1. Company (CO)

2. Base Currency (BCRC)

3. Currency Code (CRCD)

4. Due Date (DDJ)

5. Statement Number (CTL)

6. Payor Address Number (PYR)

7. Address Number (AN8)

8. Document Number (DOC)

9. Document Type (DCT)

10. Document Company (KCO)

11. Pay Item (SFX)