1. Localizations for Italy Implementation Guide
  2. Understanding Payments with IBAN in Italy

Understanding Payments with IBAN in Italy

When you use the JD Edwards EnterpriseOne automatic payment process for Italy, the system generates a flat file that you send to your bank and a letter that you send to your supplier. The payment formats include records 16 and 17 in the flat file, which include the IBAN for the payee and the payor. The letter that you send to your supplier was also includes the IBAN for both the payee and payor.

When you run the Write process in the automatic payment process, the system runs the Create A/P Bank Tape - Italy program (R04572I1) if you specified this program as the payment print program. The system:

  • Prints the payment records, including the IBAN for the company's bank account and the supplier's bank account, to the A/P Payment Tape table (F04572OW).

  • Prints a letter that includes the IBAN for the company's bank account and the supplier's bank account that you can send to your supplier.

  • Prints a report that shows the records processed.

    The report includes a warning message if the company or supplier bank account records do not have an IBAN.

When you run the Update process in the automatic payment process, the system runs the A/P Auto Payment Register - Italy program (R04576I) to generate a PDF report showing the records that were processed. The PDF report shows the IBAN of the company's and supplier's bank account record.