E1: 74Y: R03B672IT RIBA Drafts for Italian Bank Processing
(Doc ID 637396.1)
Last updated on JANUARY 03, 2020
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version XE and later
Information in this document applies to any platform.
When entering RIBA drafts, the Italian bank cannot accept the RIBA file produced via R03B672, which calls R03B672IT. In record type 30, start position 71, the customer's Tax ID is output. The bank requires the tax ID value, without the preceding 'IT'.
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