The Domestic Belgium Payment Format

The Create A/P Bank Diskette - Belgium Domestic/EURO (R04572L3) payment format is used for payments to domestic suppliers. When you run the Create A/P Bank Diskette - Belgium Domestic/EURO program, it generates a cover page and a reference list in the standard printed format.

The system also generates a standard bank formatted output file in these tables:

Table	Description
A/P Payment Tape (F04572OW)	The standard EFT table in the JD Edwards EnterpriseOne payment processing cycle.
Text Processor Header (F007101)	The header record for the Text File Processor program (P007101).
Text Processor Detail Table (F007111)	The detail record for the Text File Processor program (P007101).

Note: You can use either the A/P Payment Tape table (F04572OW) or Text Processor tables to extract payment details from the JD Edwards EnterpriseOne system.

The reference list includes:

Detail	Description
Registration Number	This number identifies the file in the A/P Payment Tape table (F04572OW).
Payment From	This is the bank transit number that is associated with the company account that is being used for payment. This information is found in the Bank Transit Master table (F0030) that is associated with that monetary account.
Payment To	This line identifies the payee's bank account number.
Detail Section	This section includes the document type, document number, invoice number, invoice date, payment amount, and due date.

In addition to the reference list and cover page, an additional report is generated by the domestic payment program. The Bank Payment Detail Belgium program (R74GHP70), or Remittance letter, generates a hard copy of detail information that is included in the electronic file. It contains additional detail information about the electronic payment.