Setting Up Payment Formats for Denmark

This section provides an overview of payment formats for Denmark and discusses how to set up processing options for:

• Create A/P Bank Tape - Denmark DDB - Domestic (R04572DK1).

• Create A/P Bank Tape - Denmark DDB Foreign (R04572DK2).

• Create A/P Bank Tape - Denmark UNIBANK - Domestic (R04572DK3).

• Create A/P Bank Tape - Denmark UNIBANK - Foreign (R04572DK4).

• Create A/P Bank Tape - Denmark GiroBank (R04572DK5).