Setting Up Payment Formats for Austria

See also:

• "Setting Up European Union (EU) Functionality and SEPA Functionality" in the JD Edwards EnterpriseOne Applications Localizations for European Reporting and SEPA Processing Implementation Guide.

This section provides an overview of payment formats for Austria, lists prerequisites, and discusses how to set processing options for:

• Create A/P Bank Diskette - Austrian EFT (R04572A).

• Create A/P Bank Diskette - Austrian V3 PAYMUL (R04572A3).