Contents

• Title and Copyright Information
• Preface

1 Introduction to BIP Payment Formats for Localizations

• Integrating the BI Publisher with the JD Edwards EnterpriseOne Systems
• Implementing the JD Edwards EnterpriseOne Payment Process
  • Automatic Payment Processing Implementation Steps

2 Understanding Payment Processing Using Oracle BI Publisher

• Overview of Oracle BI Publisher for Automatic Payment Processing
  • Automatic Payment Processing
  • Validations
• How to Specify Information to Include in the Extract Overview
  • Payer Information
  • Payee Information
  • Bank Account Information
  • Payee Bank Account Information
  • Payment Information
  • Document Payable Information
  • Ultimate Debtor
  • Ultimate Creditor
• Overview of Setup to Use BI Publisher for Payment Processing
  • UDCs for Payment Formats
    • Payment Instrument (00/PY)
    • Debit Statement Pgm - Payments (04/PD)
    • Produce Bank File (04/PP)
    • Templates with Alignment (70/AL)
    • Currency Code Cross Reference (70/CC)
    • Templates for Drafts Payment (70/DF)
    • Templates with Stub (70/ST)
  • Values for the Payment Instrument Defaults Program

3 Working with BI Publisher for Payment Formats in Brazil

• Working with BI Publisher for Payment Formats in Brazil
• Understanding Payment Format Processing Options for the Brazilian Check Payment Format
• Setting Processing Options for the Brazilian Check Payment Format
  • General
  • Performance
  • Validations

4 Working with BI Publisher Payment Formats in European Countries

• Working with BI Publisher Payment Formats in European Countries
• Understanding Payment Format Processing Options for European Payment Formats
  • What You Should Know About the French Promissory Note Format
• Setting Processing Options for the SEPA Credit Transfer Initiation Payment Format
  • General
  • Performance
  • Validations
  • Parameters
• Setting Processing Options for the French Promissory Note Payment Format
  • General
  • Performance
  • Validations
• Setting Processing Options for the German Check Payment Format
  • General
  • Performance
  • Validations
• Setting Processing Options for the Netherlands Domestic EFT Payment Format
  • General
  • Performance
  • Validations
• Setting Processing Options for the Spanish EFT Payment Format
  • General
  • Performance
  • Validations

5 Appendix A - JD Edwards EnterpriseOne Data Mapping to XML Fields for Payment Formats

• JD Edwards EnterpriseOne Data Mapping to XML Fields for Payment Formats
  • XML Fields and JD Edwards EnterpriseOne Source