Understanding Italian Draft Remittance Formats

The JD Edwards EnterpriseOne system provides several country-specific formats for electronic accounts receivable drafts remittance. You specify the country-specific format that you want to use on the Paper/Tape tab of the processing options for the Draft Remittance program (R03B672).

Specify one of these formats for electronic accounts receivable drafts remittance for Italy:

Format	Description
R03B672IP	AR Magnetic RIBA Draft Remittance Paper Format
R03B672IT	A/R Magnetic RIBA Draft Remittance Tape Format
R03B672IR	A/R Magnetic RID Draft Remittance Tape Format

When you use the magnetic RIBA and RID remittance formats, the system creates text file processor batches that contain the remittance information.