Setting Up Payment Formats for Germany

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

• Create A/P Bank Tape - Germany (R04572G1).

• Create A/P Bank Diskette - Germany (R04572G2).

• Print Automatic Payments - Check - Germany (R04572G3).

• Create A/P Bank Diskette - Germany (R04572G5).