Performance

Use these processing options to limit the data that is extracted from the JD Edwards Enterprise One tables.

1. Payer Information (Y/N)

Enter Y (yes) or leave this processing option blank to extract payor information, which is required for this payment format.

2. Bank Account Information (Y/N)

Enter Y (yes) or leave this processing option blank to include the extraction of bank account information, which is required for this payment format.

3. Ultimate Debtor (Y/N)

Enter Y (yes) or leave this processing option blank to include the extraction of ultimate debtor information.

4. Payee Information (Y/N)

Enter Y (yes) or leave this processing option blank to include the extraction of payee information, which is required for this payment format.

5. Payee Bank Account Information (Y/N)

Enter Y (yes) or leave this processing option blank to include the extraction of payee bank account information, which is required for this payment format.

6. Ultimate Creditor

Enter Y (yes) or leave this processing option blank to include the extraction of ultimate creditor information.

7. Document Payable Information (Y/N)

Enter Y (yes) or leave this processing option blank to extract document payable information, which is required for this payment format.