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E1: 74F: FAQ - Frequently Asked Questions Regarding France Foreign EFT Payments Bank File (P04572F3/R04572F3) (Doc ID 2989793.1)

Last updated on NOVEMBER 28, 2023

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.

Purpose

 

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Question 1: How to set the SIRET code to be written in the Foreign EFT Payments (P04572F3) bank file?
 Question 2: The IBAN is not written correctly in the Foreign EFT Payments (P04572F3) bank file. Why?
 Question 3: How to set the Economic Reason Code to be written in the Foreign EFT Payments (P04572F3) bank file?

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