Understanding Payment Formats for the Netherlands

JD Edwards EnterpriseOne software supports these country-specific automatic payment formats for the Netherlands:

Format	Description
ClieOp2	The ClieOp2 (Client opdracht indeling 2) is the standard format developed by the banks in the Netherlands. Both Equens (formerly BankGiro Centrale (BGC)) and the ING accept this format.
ClieOp3	The ClieOp3 (Client opdracht indeling 3) is the euro-compliant payment format. It contains all of the functionality of ClieOp2 and is upward-compatible.
BTL91	ABN AMRO bank provides the BTL91 payment format for foreign payments. This format supports IBAN; the output records contain the IBAN number and other related IBAN information if you set up IBAN information for your bank and your supplier's bank. The format is also euro-compliant.

Use these write programs to generate payment formats for the Netherlands:

Program	Description
R04572H1	Domestic formats ClieOp2 or ClieOp3.
R04572H2	Foreign format ABN AMRO.

You create two versions of the domestic payment format program (P04572H1): one for ClieOp2 and one for ClieOp3. To create a version for ClieOp2, leave the processing option on the ClieOp3 tab blank. To create a version for ClieOp3, enter 1 in the processing option on the ClieOp3 tab.