Understanding Payment Formats for Italy

JD Edwards EnterpriseOne software provides these payment formats for Italy:

Format	Description
R04572I1	Electronic funds transfer format (diskette). The EFT format for Italy accepts a maximum of five payment details because five is the maximum number of details that is enabled in a record 60 in the flat file. The P04572I1 format writes a detail record in each record 60 in the flat file. You must manually control the number of payments that you include in the payment control group.
R04572I2	Check format.
R04576I	Payment register for EFT payments and checks.

Format

Description

R04572I1

Electronic funds transfer format (diskette).

The EFT format for Italy accepts a maximum of five payment details because five is the maximum number of details that is enabled in a record 60 in the flat file. The P04572I1 format writes a detail record in each record 60 in the flat file. You must manually control the number of payments that you include in the payment control group.

R04572I2

Check format.

R04576I

Payment register for EFT payments and checks.