1. Localizations for France Implementation Guide
  2. Considerations for Create A/P Bank Tape - France EFT International (R04572F3)

Considerations for Create A/P Bank Tape - France EFT International (R04572F3)

This information is included in the EFT flat file that is created by the Create A/P Bank Tape - France EFT International payment format:

  • Header record (03): Information about the company that is ordering the payment and the company's bank.

    The system populates this record with the International Bank Account Number (IBAN) of the GL Bank Account of the Company ordering the payment if the IBAN exists in the Bank Transit Master table (F0030). If no IBAN exists, the system prints the transit bank account plus the bank account number from table F0030. You specify in a processing whether the system uses the IBAN.

  • Operation detail record (04: Information about the suppliers who are to receive the payment and the payment amount.

    The EFT table can include as many detail records as payments in the payment groups. The system populates this record with the IBAN number if it exists in table F0030. If no IBAN number exists, the system prints the transit bank account plus the bank account number from table F0030.

  • Beneficiary's bank record (05) - Information about the beneficiary's bank.

    This information is ignored if the payer asks for a check payment.

  • Intermediary bank record (06): Information about the bank that is being used as an intermediary.

    This section enables the payer to indicate a bank through which the funds must transit. JD Edwards EnterpriseOne software does not directly support this functionality; a customization is required to implement this functionality.

  • Supplemental information record (07): Supplemental information about the payment. JD Edwards EnterpriseOne software supports only these fields for record 07:

    • Record Code

    • Operation Code

    • Sequential Counter

    • Reason

  • Total record (08: The total amount of the transfer.

You must customize the Create A/P Bank Tape - France EFT International program to implement these fields:

  • Currency Bought

  • Exchange Contract Reference

  • Date Bought

  • Exchange Rate

  • Instruction

You can use the Bank Accounts by Address program (P0030A) to add IBAN information to the Bank Transit Master table (F0030). The Create A/P Bank Tape - France EFT International format supports IBAN; the output records contain the IBAN number and other related IBAN information if you set up IBAN information for your company and your supplier.