Setting Processing Options for the Netherlands

Special considerations exist when you use the Work With Payment Groups program (P04571) in the Netherlands.

Before using the program, you should set the processing options as indicated:

  • On the Print tab, for the Print Program Version processing option, enter one of the following versions.

  • XJDE0001 for ClieOp2

  • XJDE0002 for ClieOp3 and BTL91

If you are using the BTL91 format for foreign payments, enter 2 in the Payment Control Group Output processing option on the Print tab to create one file for all control groups. Alternatively, the system creates one file for each bank account and currency.