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. |