1. Localizations for Spain Implementation Guide
  2. Understanding Remittance Formats for Spain

Understanding Remittance Formats for Spain

The system provides these remittance formats to remit drafts to the bank:

  • Draft Remittance File Format AEB 19 - Spain (R74S6729)

  • Draft Remittance File Format AEB 32 - Spain (R74S6722).

  • Draft Remittance File Format AEB 58 - Spain (R74S6728).

To remit drafts using one of these formats, enter the program number and version of the format that you want to use in the Paper/Tape processing option of the Draft Remittance program (R03B672).

The Spanish remittance formats create Text File Processor batches that contain the remittance information.