AEB 19

Use the AEB 19 format to remit drafts for which the funds will be collected later.

The AEB 19 can be submitted in either of two formats. You specify the format in the processing options of the Draft Remittance File Format AEB 19 - Spain program (R74S6729). Format 1 contains the invoice number in the reference field. Format 2 contains the draft number in the reference field. The format that you select depends on the requirements of the bank to which you remit the drafts.