Understanding Payment Formats for France

JD Edwards EnterpriseOne software provides these payment formats for France:

Format

Description

R04572F1

Domestic electronic funds transfer (EFT) or paper transfers

For paper transfers the program P04572F1B is called by P04572F1.

R04572F3

Foreign EFT payments.

R04572F2

Check letters.

R04572N

Drafts.