1. Localizations for Spain Implementation Guide
  2. Setting Up Payment Formats for Spain

Setting Up Payment Formats for Spain

This section provides an overview of payment formats for Spain and discusses how to:

  • Create a payment format template.

  • Set processing options for Print Automatic Payments - Check - Spain (R74S572A).

  • Set processing options for Print Automatic Payments - Check With Letter - Spain (R74S572B).

  • Set processing options for Print Automatic Payments - Draft - Spain (R74S572C).

  • Set processing options for Print Automatic Payments - Funds Transfer Order - Spain (R74S572D).

  • Set processing options for Print Automatic Payments - Transf Order, (Foreign) - Spain (R74S572E).

  • Set processing options for Print Automatic Payments - Tape Format, (CSB 34/1) - Spain (R74S572FA).