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

Ultimate Debtor

The system extracts the ultimate debtor information if:

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

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

  • The address of the debtor (company address) is different from the address of the ultimate debtor.

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)