Generating the XML File for CGI Direct Debits
To generate the XML file for CGI direct debits using the JD Edwards EnterpriseOne Automatic Debit process:
Create invoices using the Standard Invoice Entry program (P03B11)
Set up the processing options of the Automatic Debit program (P03B571).
Note: You must enter the bank account in the processing options for the Automatic Debit program. This account identifies the creditor. You must complete this processing option to avoid the option of selecting more than one company. The CGI Direct Debit process allows only one creditor company per collection. Also, you must set up the P03B571 processing option to process the receipt in euros.Run the Automatic Debit program in final mode. This process generates the R743008 report along with the standard receipts header and receipts detail reports. The R743008 report automatically generates an XML file and multiple XML files in the process.
Note: The system generates the R743008 report automatically when you run the R03B571 program only if you specify the applicable report (R743008) in the Bank Format Program processing option and a valid version in the Bank Format Version processing option of the R03B571 program. You can also select the record in the P03B571 application and define the format if you have not specified the format in the processing option. Then you generate the report from the P03B571 Row/Format Bank File.Download and extract the Debit Statement report.