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E1: 04: EFT Payment Format for ISO 20022 WORLDWIDE (Doc ID 1630764.1)

Last updated on APRIL 03, 2025

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

 It is desired to have an EFT payment format that is designed for ISO 20022 WORLDWIDE. This payment format would be similar to SEPA but it should be able to support other currencies, not just EUR.

Cause

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In this Document
Symptoms
Cause
Solution
References


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