Understanding Payment Format Templates for Spain
Use the Media Objects program (P98TMPL) to create header text for these payment formats:
R74S572B for check with letter.
R74S572C for draft.
R74S572D for transfer order (domestic currency).
R74S572E for transfer order (foreign currency).
You attach the header text to these payment formats by entering the name of the payment format template in the processing options of the payment formats.