Performance

Use these processing options to limit the data that is extracted from the JD Edwards EnterpriseOne tables.

See How to Specify Information to Include in the Extract Overview

1. Bank Account Information

Enter Y (yes) or leave this processing option blank to include the extraction of bank account information, which is required for this payment format.

2. Payee Information

Enter Y (yes) or leave this processing option blank to include the extraction of payee information, which is required for this payment format.

3. Payee Bank Account Information

Enter Y (yes) or leave this processing option blank to include the extraction of payee bank account information, which is required for this payment format.

4. Payer Information

Enter N (no) or leave this processing option blank to prevent the extraction of payor information, which is not required for this payment format.

Document Payable Information

Enter Y (yes) or leave this processing option blank to extract document payable information, which is required for this payment format.