Setup for Automatic Payment Processing with IBAN

Before you run the automatic payment process for Italian payments:

• Verify that the IBAN is included in the bank record for the bank that you use to make the payment.

  See "Setting Up GL Bank Accounts" JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide.

• Verify that the IBAN is included in the bank record for your supplier's bank.

  See "Setting Up Supplier Bank Accounts" in the JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide.

• Set up the processing options for the Create A/P Bank Tape - Italy program.

  See Setting Processing Options for Create A/P Bank Tape - Italy (R04572I1).

• Specify the Create A/P Bank Tape - Italy program as the payment print program.

  You can set up the print program as a default value in the Payment Instrument Defaults program (P0417) or by using a menu option (Row menu, Controls) in the Work with Payment Groups program (P04571).

• Specify the A/P Auto Payment Register - Italy program as the payment register program in the Payment Instrument Defaults program.