Considerations for the Print Automatic Payments - Tape Format, (CSB 34/1) - Spain (R74S572FA) Format

The Print Automatic Payments - Tape Format, (CSB 34/1) - Spain format supports cheques, electronic funds transfers (EFT) for foreign payments, and EFT for domestic payments. You specify in a processing option whether the system processes payments as foreign EFT, domestic EFT, or cheques.