Understanding Payment Formats for Belgium

JD Edwards EnterpriseOne software supports these country-specific automatic payment formats for Belgium:

Format	Description
Create A/P Bank Diskette - Belgium Foreign (R04572L2)	This payment format is based on the current Belgian banker association standard and enables clients to write electronic funds transfers (EFTs) to foreign suppliers. This format supports the International Bank Account Number (IBAN); the output records contain the IBAN number and other related IBAN information if you set up IBAN information for your company and your supplier.
Create A/P Bank Diskette - Belgium Domestic/EURO (R04572L3)	The Belgian domestic-compliant and euro-compliant payment format. This payment format is based on the current Belgian banker association standard. This format enables clients to write EFT to domestic suppliers.