Printing the SEPA Credit Transfer Report

The Payment Information Extractor Report (R704001) for SEPA includes two report definitions: RD70401 (SEPA Credit Transfer Initiation Format RD), and RD70401B (SEPA Credit Transfer Report RD). When you run the Write process in the Work With Payment Groups program (P04571) that is set to P704001, version ZJDE0002, the system uses the RD70401 and generates the XML.

To generate the detailed PDF report:

1. Access the Batch Versions program (P98305W).

2. On the Available Version form, select Submitted Jobs from the Form menu.

3. On the Submitted Jobs Search form, you can access the Payment Information Extractor - COMM -04 XML report and a PDF that shows if the process has completed successfully or with errors or warnings. Select the XML report line, and then select Republish RD from the Row menu.

4. On the Publish Report Definition Prompt form, select Prompt for Report Definition, and then click OK.

5. On the Report Definition Submission Search & Select form, select the RD70401B report and click Select, and then click OK.

6. On the Submitted Jobs Search form, select View RD Output from the Row menu.

7. Select and open the SEPA Credit Transfer Report RD PDF file. View the transaction details in the PDF file.