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. Payer Information (Y/N)

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

2. Bank Account Information (Y/N)

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

3. Ultimate Debtor (Y/N)

Enter Y (yes) or leave this processing option blank to include the extraction of ultimate debtor information.

4. Payee Information (Y/N)

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

4. Payee Bank Account Information (Y/N)

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.

6. Ultimate Creditor (Y/N)

Enter Y (yes) or leave this processing option blank to include the extraction of ultimate creditor information.

7. Document Payable Information (Y/N)

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