1. Localizations for Austria Implementation Guide
  2. Understanding Automatic Debit Formats for Austria

Understanding Automatic Debit Formats for Austria

In addition to the standard software setup and process, you must set processing options for the Austrian debit format.

The JD Edwards EnterpriseOne system provides these Austrian automatic debit formats:

  • R03B575AD (Austrian Bank Diskette Format and Statement).

  • R03B575AD1 (Austrian Format Diskette Cover Page Auto Debit).

These programs generate a bank table that adheres to the banking standards for automatic debits in Austria.

Note: The Austrian Bank Diskette Format and Statement program calls the Austrian Format Diskette Cover Page Auto Debit program automatically.