Understanding Payment Format Processing Options for European Payment Formats

The system uses the Payment Information Extractor program (R7040001) to extract the data from JD Edwards EnterpriseOne tables that you need for payment formats. You use a different version of the Payment Information Extractor program for each payment format. Because the processing option template is the same for every version of the Payment Information Extractor program, you set the processing options for each version to specify the information that you want to extract and the validations that you want the system to perform. Setting the processing options to suppress the extraction of information that is not needed for a specific payment format increases system performance.

You can access the processing options for each version of the Payment Information Extractor program from the Accounts Payable Setup menu (G700441). However, you run the Payment Information Extractor program when you use the Write function in the Work with Payment Groups program (P04571).

Important: Each version of the Payment Information Extractor program is associated to a specific report definition and payment format template. If you need to create a new version of the Payment Information Extractor program, be sure to create a copy of the version that corresponds to the payment format that you want to use. For example, if you need to create a different version to use for the SEPA credit transfer initiation payment format, make a copy of version ZJDE0002 only. If you use a copy of any other version, the system will not use the correct report definition or payment format template.