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E1: 74N: Frequently Asked Questions about Dutch Automatic Payments (R04572H1 or R04572H2) (Doc ID 644169.1)

Last updated on MARCH 12, 2021

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version XE and later
Information in this document applies to any platform.
System Code: 74N-Netherlands


Purpose

This document answers questions on Dutch Automatic Payments (R04572H1 or R04572H2)

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Question 1:  Prior to JD Edwards EnterpriseOne 8.9, when setting up supplier bank account information for Dutch automatic payments (R04572H1 or R04572H2 ) the bank transit master (F0030) table contained 2 records - one type V and one type H. As of 8.9 the H type record is no longer required. If customers have upgraded data from a prior release, should the H type record then be removed?
 Question 2: As of JD Edwards EnterpriseOne 8.9 the H type record is no longer required, yet when setting up supplier bank accounts in versions 8.9 and above it is still possible to create an H type record if users first go to Dutch Bank Account Set Up P74030H. Is the H type record in Create A/P Bank Tape still valid?
 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?
References

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