Values for the Payment Instrument Defaults Program

In the Payment Instrument Default program you enter program IDs and versions to specify the payment or debit format to use. As with all payment formats, when you enter a value for the program in the Payment Instrument Defaults program, enter the leading character P instead of R. For example, when you enter the program ID for the Payment Information Extractor program, enter P704001 instead of R704001.

For all payment formats for which you use the BI Publisher, you enter P704001 in the Payments field in the Payment Instrument Defaults program. This table shows the values that you set up for each of the payment formats that you can use with the BI Publisher:

Payment Format	Print Version Field	Payment Register Field	Debit Statements Field	Debit Version Field
Brazilian Check	ZJDE0001	P04576	P04574	Blank
SEPA Credit Transfer Initiation	ZJDE0002	P04576	P04574	Blank
French Promissory Note	ZJDE0003	P04576N	P04574	Blank
German Check	ZJDE0004	P04576	P04574	Blank
Netherlands Domestic EFT	ZJDE0005	P04576	P704001	ZJDE0005
Spanish EFT	ZJDE0006	P04576	P704001	ZJDE0006