E1: 74N: Frequently Asked Questions about Dutch Automatic Payments (R04572H1 or R04572H2)
(Doc ID 644169.1)
Last updated on AUGUST 19, 2021
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version XE and later
Information in this document applies to any platform.
System Code: 74N-Netherlands
This document answers questions on Dutch Automatic Payments (R04572H1 or R04572H2)
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In this Document
|Questions and Answers|
|Question 3: Why do the records in the text file created by Create A/P Bank Tape - CLIEOP02/CLIEOP03 - Holland (R04572H1) have only 47 characters? According to ClieOp3 standards each record should have 50 records.|
|Question 4: How does Create A/P Bank Tape - Foreign ABN AMRO - Holland (R04572H2) populate the Exchange Bank field?|