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.