Understanding the Payment Format for Ecuador

When you enter P76E0001 as the print program when writing payments, the system prints a document that includes a check and information about the voucher for which the payment is generated. The information about the voucher includes:

Information	Description
Company Name, Tax ID, and Fiscal ID	The system uses the values that exist in the Address Book Master table (F0101).
Address	The system uses the address that exists in the Address Line 1 and Address Line 2 fields of the F0101 table.
City, Country	The system uses the values that exists in the County and Country fields of the F0101 table.
Check Format Number	The system uses the next number by company setup for the document type @O.
Beneficiary	The system uses the value from the Accounts Payable Ledger table (F0411).
Document Payment Number	The system prints the payment sequence by payment method and bank account.
Date	The system prints the date entered during the write process.
Exchange Rate	The system prints a value from the Currency Exchange Rates (F0015) table for the exchange rate if the voucher has been processed in a foreign currency. The system prints the currency value as of the date that you generate the payment group.
Bank	The system prints the bank account description
Account Number	The system prints the bank account number from the bank account information.
Account	The system prints the voucher account values from the account master information.
Invoice, Description, Document Type, Document Number, Invoice Date	The system uses the values that exist in the Accounts Payable Ledger table (F0411)
Value	The system prints the value from the A/P Payment Processing - Detail (F04573) table.