Setting up parameters for bank data interchange (France)

A/R payments

Tables/Files	To do
Work with A/R payment modes	The following A/R payment modes are preloaded: DRAFT1 DRAFT2 LCR PREL RCH RVI You can set up an A/R payment mode to be automatically changed to a payment mode for repayments when there is a negative total amount in an A/R payment proposal.
Work with document types	For the applicable A/R document type define the following: Operation code Acceptance type These parameters indicate to the bank how to handle the A/R payment.
Work with banks	Define for each applicable bank that it should be activated to handle A/R bank data interchange payments and if it should be activated for electronic bank reconciliation of G/L transactions. Enter the local system library where the bank remittance file should be stored after creation. Note: The preloaded CFR system bank group must be defined for the bank.

Tables/Files

To do

Work with A/R payment modes

The following A/R payment modes are preloaded:

DRAFT1
DRAFT2
LCR
PREL
RCH
RVI

You can set up an A/R payment mode to be automatically changed to a payment mode for repayments when there is a negative total amount in an A/R payment proposal.

Work with document types

For the applicable A/R document type define the following:

Operation code
Acceptance type

These parameters indicate to the bank how to handle the A/R payment.

Work with banks

Define for each applicable bank that it should be activated to handle A/R bank data interchange payments and if it should be activated for electronic bank reconciliation of G/L transactions. Enter the local system library where the bank remittance file should be stored after creation. Note: The preloaded CFR system bank group must be defined for the bank.

A/P payments

Tables/Files	To do
Work with A/P payment modes	The following A/P payment modes are preloaded: CHEQUE TRAITE VIN This payment mode updates the national bank remittance file. VII This payment mode updates the international bank remittance file.
Work with document types	For the applicable A/P document type define the following: Operation code Economic code Remittance type Charge posting Debit type These parameters indicate to the bank how to handle the A/P payment.
Work with banks	Define for each applicable bank that it should be activated to handle A/P bank data interchange payments and if it should be activated for electronic bank reconciliation of G/L transactions. Enter the local system library where the bank remittance file should be stored after creation. Note: The preloaded CFR system bank group must be defined for the bank.

Tables/Files

To do

Work with A/P payment modes

The following A/P payment modes are preloaded:

CHEQUE
TRAITE
VIN
This payment mode updates the national bank remittance file.
VII
This payment mode updates the international bank remittance file.

Work with document types

For the applicable A/P document type define the following:

Operation code
Economic code
Remittance type
Charge posting
Debit type

These parameters indicate to the bank how to handle the A/P payment.

Work with banks

Define for each applicable bank that it should be activated to handle A/P bank data interchange payments and if it should be activated for electronic bank reconciliation of G/L transactions. Enter the local system library where the bank remittance file should be stored after creation. Note: The preloaded CFR system bank group must be defined for the bank.

A/R payments

A/P payments

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