1. BIP Payment Formats for Localizations Implementation Guide
  2. Ultimate Creditor

Ultimate Creditor

The system extracts the ultimate creditor information if:

  • You specify an address line number in the Ultimate Creditor Addr Line Number processing option for R704001 program, ZJDE0002 version.

  • You select to extract the ultimate creditor information in the Ultimate Creditor processing option for R704001 program, ZJDE0002 version.

  • The address of the creditor (supplier address) is different from the address of the ultimate creditor.

If these conditions are met, the system writes data from these tables to the extracted file:

  • A/P Payment Processing - Header (F04571), A/P Payment Processing - Summary (F04572), and A/P Payment Processing - Detail (F04573)

  • Bank Transit Master (F0030)

  • Address Book Master (F0101)