1. Localizations for Denmark Implementation Guide
  2. Considerations for Create A/P Bank Tape - Denmark DDB Foreign (R04572DK2)

Considerations for Create A/P Bank Tape - Denmark DDB Foreign (R04572DK2)

You can determine the payment category code for the Central Bank at these levels:

  1. You can accept the default value, which is hard-coded in the print program, for each country (for example, Denmark = %0006).

  2. You can use processing option 10 on the Payment Cat. tab to override the default value from the program. The value that you enter becomes the new default value.

  3. When you enter a voucher, you can override the default value from the program and the processing option. Use the Remark field to enter the Central Bank code.