Prerequisites

Before you run the automatic payment process for Japanese payments:

• Verify that these UDC tables are set up with appropriate values:

  • 00/PY

  • 04/PA

  • 04/PP

• Verify that an AAI exists for the maturity-designated payment if you are using that format.

  For example, if MD is the payment instrument, set up an AAI for PDMD.

• Set the processing options for the payment format and attachments program that you use.

• Specify the appropriate print format 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).