Understanding Payment Formats for Colombia

After you assign payment print programs to payment instruments, you must review and revise, if necessary, the processing options for the formats used by the print programs. The payment print program that you assign to a payment instrument launches the version of the payment format when you process payments. For example, P04572 launches the R04572 program. To make changes to the processing options for the payment formats, access them from the Batch Versions program (P98305), entering R instead of P in the first position of the name of the payment format program. The processing options further define the format of each component of a payment instrument.

JD Edwards EnterpriseOne software provides these payment formats for Colombia:

Format	Description
R76C572	Print Automatic Payments - COL Use this format to print checks.
R76C573	A/P Special Check Attachment Use this format to print attachments. No processing options exist for this program.