1. Localizations for the Netherlands Implementation Guide
  2. Setting Up Payment Formats for the Netherlands

Setting Up Payment Formats for the Netherlands

This section provides an overview of payment formats for the Netherlands, lists a prerequisite, and discusses how to set up processing options for:

  • Create A/P Bank Tape - CLIEOP02/CLIEOP03 - Holland (R04572H1).

  • Create A/P Bank Tape - Foreign ABN AMRO - Holland (R04572H2).