Processing bank data interchange payments (France)

Menu item/Task	Action
Work with A/P payment proposals	Create an A/P payment proposal with the applicable French payment mode. Maintain the proposal and create the payment order. Print the applicable documents and confirm the payment order. See About working with A/P payment proposals for more information.
FBP A/P bank data interchange, national/international	View the proposal details for national or international payments before creating and sending the remittance file to the bank. See View detailed bank transaction information (France) for more information.
Proposal maintenance	You cannot maintain a payment proposal that has been created and transferred to the bank data interchange program. If you do not want the included payments to be processed, then you would have to delete the proposal from the program list and recreate it. See Delete the bank data interchange file (France) for more information.
Information transfer to the bank	When the proposal is ready to be sent to the bank, create the remittance file. See Create the bank data remittance file (France) for more information. You then send the bank remittance file information to the bank by using the supplied third-party software.

Menu item/Task	Action
Work with A/R payment proposals	Create an A/R payment proposal with the applicable French payment mode. Maintain and update the proposal. Print the applicable A/R documents. See About working with A/R payment proposals for more information.
Work with A/R portfolio remittance	Create and maintain an A/R portfolio remittance proposal with the applicable French payment mode. Print a control list. Update the proposal and confirm bank payment. See About working with portfolio remittance for more information.
FBP A/R bank data interchange	View the payment proposal/portfolio remittance proposal details before sending the remittance file to the bank. See View detailed bank transaction information (France) for more information.
Proposal maintenance	You cannot maintain a payment proposal/portfolio remittance proposal that has been created and transferred to the bank data interchange program. If you do not want the included payments to be processed, then you would have to delete the proposal from the program list and recreate it. See Delete the bank data interchange file (France) for more information.
Information transfer to the bank	When the payment proposal/portfolio remittance proposal is ready to be sent to the bank, create the bank remittance file. See Create the bank data remittance file (France) for more information. You then send the bank remittance file information to the bank by using the supplied third-party software.