Using the Print Automatic Payments - Bordero Money Transfer Program

You set up supplementary processing options in the Convert Numeric Value to Words – Portuguese program (P76B5001) to enable you to specify whether to print the currency name in a singular or plural form. For example, you would specify singular to print the name of the currency for USD as dollar, and would specify plural to print the currency name as dollars.

To use the supplementary processing options:

1. Set the processing options in a version of the Convert Numeric Value to Words – Portuguese program.

2. Create a corresponding version of the Create Payment Control Groups program, and specify P04572DB as the print program.

   For example, if you name the version of the Convert Numeric Value to Words – Portuguese program Bordero, you would create a version of the Create Payment Control Groups program named Bordero.

When you use the Print Automatic Payments - Bordero Money Transfer program (R04572DB) as the payment print program for transactions in a foreign currency in the Create Payment Control Groups program or in the Payment With Voucher Match program (P0413M), the system:

• Reads the processing options in the Create Payment Control Groups program.

• Reads the processing options in the corresponding version of the P76B5001 program.

• Reads the processing option in the Automatic Payments - Bordero Money Transfer program.