Forms Used to Set Up Bank Formats

Form Name	Form ID	Navigation	Usage
Work with Dynamic Formatter Layout Master	W76B471A	Bank Tape Processing (G76B413), Dynamic Formatter Layout Setup. Bank Tape Processing (G76B415), Dynamic Formatter Layout Setup.	Locate bank layouts and select a bank layout for additional setup.
Dynamic Formatter Layout Master Revision	W76B471B	On the Work with Dynamic Formatter Layout Master form, click Add.	Name the bank layout and define the record length of the layout.
Work with Dynamic Formatter Layout Transaction & Line Types	W76B471C	On the Work with Dynamic Formatter Layout Master form, select a bank layout and then select Detail from the Row menu.	Create a record for each transaction/line type combination that you need for a bank layout.
Work with Dynamic Formatter Layout Details	W76B471D	On the Work with Dynamic Formatter Layout Transaction & Line Types form, select the line with which you want to work, and then select Detail from the Row menu.	Assign attributes to each transaction type or line type record in the bank layout. When you assign the attributes, you define on which line of the record the attribute appears and the position within the line that the attribute occupies.
Work with Bank Additional Information for Dynamic Formatter	W76B474A	Bank Tape Processing (G76B413), Bank Information for Dynamic Formatter. Bank Tape Processing (G76B415), Bank Information for Dynamic Formatter.	Locate bank layouts that have been linked to transaction types and select them for further setup.
Bank Additional Information for Dynamic Formatter Revision	W76B474B	On the Work with Bank Additional Information for Dynamic Formatter form, click Add.	Specify the bank layout that you want the system to use for each transaction type for each bank with which you work. When you specify the bank layout, you also identify where the system creates the text file for outbound transactions, where the system stores the file for inbound transactions, and where the application searches for information about the payment instrument.
Work with Bank Layouts for Payment Instrument	W76B474C	On the Work with Bank Additional Information for Dynamic Formatter form, select the line with which you want to work, and then select Layouts for Instr. from the Row menu.	Associate bank layouts with payment instruments.
Work with Bank Attributes X Reference for Dynamic Formatter	W76B474D	On the Work with Bank Additional Information for Dynamic Formatter form, select the line with which you want to work, and then select X Reference from the Row menu.	The values that you set up for the layout attributes in the Dynamic Formatter Attributes UDC table (76B/F1) might not apply for every bank with which you work or for the different payment instruments for each bank. You set up cross-references between the JD Edwards EnterpriseOne values and the banks' values so that the system converts the JD Edwards EnterpriseOne value to each bank's required value on outbound transactions, and converts the bank's value to the JD Edwards EnterpriseOne value on inbound transactions
Work with G/L Bank Account Next Numbers	W76B474E	On the Work with Bank Additional Information for Dynamic Formatter form, select the line that you want to work with, and then select G/L Bank Account NN from the Row menu.	After you create bank layouts, set up the next numbers that the system uses when you generate the text file.