Prerequisites
Before you complete the tasks in this section:
Enter a bank type code in the processing options for the Create A/P Bank Diskette-Austrian V3 PAYMUL (R04572A3) program.
Enter an address book type code in the processing options for the Create A/P Bank Diskette-Austrian V3 PAYMUL (R04572A3) program.
Set up a unique bank type code in the 00/BT user-defined code (UDC) table, which the program uses to determine banking information.
Set up address book type codes in the 01/W0 UDC table, which the program uses to determine contact information.