Understanding Payment Formats for Spain

JD Edwards EnterpriseOne software provides these payment formats for Spain:

Format	Description
R74S572A	Checks.
R74S572B	Checks with letters.
R74S572C	Draft format.
R74S572D	Transfer order (domestic currency).
R74S572E	Transfer order (foreign currency).
R74S572FA	Electronic fund transfer. This format supports IBAN; the output records contain the IBAN number and other related IBAN information if you set up IBAN information for your suppliers.