Understanding Payment Formats for Ireland
JD Edwards EnterpriseOne software provides these payment formats for Ireland:
Format |
Description |
|---|---|
| (Release 9.2 Update) R03B575IE | The DDB EFT payment format (Ireland Domestic Debit Bank Format). |
R04572IE1 |
The BOI EFT payment format (Bank of Ireland Electronic Funds Transfer). |
R04572IE |
The AIB EFT payment format (Allied Irish Bank Electronic Funds Transfer). |
The formats for Ireland create flat files in these tables:
A/P Payment Tape table (F04572OW).
Text Processor Header (F007101).
Text Processor Detail Table (F007111).