How To Check The Print Setup For EFT Formats

(Doc ID 293222.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

Oracle Financials for EMEA - Version 11.5.1 to [Release 11.5]
Information in this document applies to any platform.
***Checked for relevance on 26-Aug-2014***
REPORT:JEDEDEFI - German International EFT Format Program
REPORT:JEDEREDD - German Direct Debit EFT Format Program
REPORT:JEDEREFD - German Domestic EFT Format Program
REPORT:JECHRDTA - Swiss DTA Payment File
REPORT:JECHRSAD - Swiss SAD Payment File
REPORT:JEESPEFT - Spanish Transfer Magnetic Format (CSB 34)
REPORT:JEESDIDE.RDF - Spanish Direct Debit Magnetic Format (CSB 19)
REPORT:JEFILLMP - Finnish LMP2 Payment Module
Report:JEPTPEFT.RDF - Portuguese EFT Payment Format


How to determine what print settings are being used for the EFT programs


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