Understanding Payment Formats for Denmark
JD Edwards EnterpriseOne software provides these payment formats for Denmark:
Format |
Description |
|---|---|
R04572DK1 |
Create A/P Bank Tape - Denmark DDB - Domestic |
R04572DK2 |
Create A/P Bank Tape - Denmark DDB Foreign |
R04572DK3 |
Create A/P Bank Tape - Denmark UNIBANK - Domestic |
R04572DK4 |
Create A/P Bank Tape - Denmark UNIBANK - Foreign |
R04572DK5 |
Create A/P Bank Tape - Denmark GiroBank |