1. Localizations for Sweden Implementation Guide
  2. Method Two

Method Two

Use these steps for method two:

  1. Receive the text file containing payment information from the bank.

  2. Set the Bank File processing option in the Automatic Receipts Sweden BG Max Sweden – 03B program (R74W004) to 1 to specify that the bank file has not been uploaded into the JD Edwards EnterpriseOne system.

  3. Run the Automatic Receipts Sweden BG Max Sweden – 03B program to load the bank information into the F007101 and F007111 tables and transfer the data from tables F007101 and F007111 to the F03B13Z1 table.

  4. Run the standard automatic receipts matching process.