Understanding Automatic Debits for the Netherlands

The automatic debits formats that are most commonly used in the Netherlands are ClieOp2 (Client opdracht indeling 2) and ClieOp3 (Client opdracht indeling 3). ClieOp2 is the standard format that was developed by the banks in the Netherlands. Both the Bank Giro Centrale (BGC) and the ING accept this format. ClieOp3 is the euro-compliant automatic debiting format. It contains the ClieOp2 format and is upward-compatible.

The JD Edwards EnterpriseOne system provides Automatic Debits Dutch Formats ClieOp2 and ClieOp3 (R03B575DH) for automatic debits.

This program generates a bank table that adheres to the banking standards for automatic debits in the Netherlands.

You specify the debit format (ClieOp2 or ClieOp3) that you want to use on the File Info tab of the processing options for the Automatic Debits Dutch Formats ClieOp2 and ClieOp3 program (R03B575DH).

You must specify a file serial number for each automatic debit file that you create. In the Enter File Serial Number processing option on the File Info tab, type 01 for the first file that you create each day. If you create more than one file in a day, you must update this value. The value must be updated for every subsequent file that is created each day (that is, 01, 02, 03).