Understanding Accounts Receivable Draft Processing in Spain
The JD Edwards EnterpriseOne system provides country-specific functionality for draft origination and draft remittance in Spain. To process accounts receivable drafts in Spain, perform these steps:
Set up the JD Edwards EnterpriseOne Accounts Receivable system base software for drafts, and also use the Maintenance of Stamp Fees program (P74S505) to set up fees for draft stamps for Spain.
Use Spain-specific programs to group invoices and print drafts.
Use the standard JD Edwards EnterpriseOne Accounts Receivable software to accept drafts.
Use Spain-specific programs to remit drafts.
Use the standard JD Edwards EnterpriseOne Accounts Receivable software to collect drafts.