11i Payment Formats to R12 Payment Formats

11i Name	11i Program Name	R12 Name	R12 Format Code	rtf file
Argentine Check Format	JLARPCFP	Argentine Check Format	IBY_PAY_CHK_AR	IBYDC_AR.rtf
BACS 1/2 Inch Tape Format Payments	APXPBFBC	UK BACS 1/2 Inch Tape Format	IBY_PAY_EFT_BACS_UK	IBYDE_B_UK.rtf
Bank Transfer Request	APXPBFTR	Bank Transfer Request	IBY_PAY_BANK_TRANSFER_REQ	IBYDC_BTR.rtf
Bank Transfer Request	APXPBFTR	Portuguese Wire Format	IBY_PAY_WIRE_PT	IBYDC_W_PT.rtf
Belgian EFT Format	JEBEEF01	Belgian Domestic EFT Format	IBY_PAY_EFT_DOMESTIC_BE	IBYDE_D_BE.rtf
Belgian EFT Format 2 (Foreign)	JEBEEF02	Belgian International EFT Format	IBY_PAY_EFT_FOREIGN_BE	IBYDE_F_BE.rtf
Brazilian Bordero	JLBRPBOR	Brazilian Bordero Translatable Format	IBY_PAY_CHK_BORDERO_BR	IBYDC_B_BR.rtf
Brazilian Check Format	JLBRPCFP	Brazilian Check Format	IBY_PAY_CHK_BR	IBYDC_BR.rtf
Bulk CCDP Payment Program	FVBLCCDP	Federal Bulk Data CCDP Payments Format	IBY_PAY_EFT_FED_BULK_CCDP	IBYDE_B_C.rtf
Bulk NCR Payment Program	FVBLNCR	US Bulk NCR Format	IBY_PAY_EFT_FED_BULK_NCR_1	IBYDE_B_N1.rtf
Bulk PPDP Payment Program	FVBLPPDP	Federal Bulk Data PPDP Payments Format	IBY_PAY_EFT_FED_BULK_PPDP	IBYDE_B_P.rtf
Bulk Salary/Trvl NCR Payment Program	FVBLSLTR	US Bulk Salary and Travel NCR Format	IBY_PAY_EFT_FED_BULK_NCR_2	IBYDE_B_N2.rtf
CTX Vendor Payment Program	FVTICTX	Federal CTX ACH Vendor Format	IBY_PAY_EFT_FED_CTX	IBYDE_CTX.rtf
Chilean Check Format	JLCLPCFP	Chilean Check Format	IBY_PAY_CHK_CL	IBYDC_CL.rtf
Colombian Check 1	JLCOPCF1	Columbian Check 1 Format	IBY_PAY_CHK_1_CO	IBYDC_1_CO.rtf
Colombian Check 2	JLCOPCF2	Colombian Check 2 Format	IBY_PAY_CHK_2_CO	IBYDC_2_CO.rtf
ECS CCD Vendor Payment Program	FVTPCCD	Federal ECS CCD Payments Format	IBY_PAY_EFT_FED_ECS_CCD	IBYDE_E_CD.rtf
ECS CCDP Vendor Payment Program	FVTIACHP	Federal ECS CCDP Payments Format	IBY_PAY_EFT_FED_ECS_CCDP	IBYDE_E_C.rtf
ECS Check NCR Payment Program	FVTIACHB	US ECS NCR Format	IBY_PAY_EFT_FED_ECS_NCR	IBYDE_E_N.rtf
ECS PPD Emp Payment Program	FVTPPPD	Federal ECS PPD Payments Format	IBY_PAY_EFT_FED_ECS_PPD	IBYDE_E_PD.rtf
ECS PPDP Emp Payment Program	FVTPPPDP	Federal ECS PPDP Payments Format	IBY_PAY_EFT_FED_ECS_PPDP	IBYDE_E_P.rtf
EDI Outbound Program	APECEPYO	eCommerce Gateway Format	IBY_PAY_ECE	IBYDE_ECE.rtf
ES-Cheques	JEESAPCP	Spanish Check Format	IBY_PAY_CHK_ES	IBYDC_ES.rtf
ES-Promissory Notes	JEESAPLC	Spanish Payables Bills of Exchange Format	IBY_PAY_CHK_BOE_ES	IBYDC_B_ES.rtf
ES-Promissory Notes	JEESAPLC	Spanish Payables Bills of Exchange Format	IBY_PAY_PROMISSORY_NOTE_ES	IBYDC_B_ES.rtf
ES-Transfers	JEESPEFT	Spanish EFT Format	IBY_PAY_EFT_ES	IBYDE_ES.rtf
External Form Feed Format Payments	APXPBFEF	AEN_STD_CHK	IBY_PAY_CHK_FORM_FEED_2	IBYDC_FF2.rtf
External Form Feed Format Payments	APXPBFEF	External Form Feed Check Format (Stub After Payment)	IBY_PAY_CHK_FORM_FEED_2A	IBYDC_FF2A.rtf
External Laser Format Payments Program	APXPBFEL	Laser Check Format	IBY_PAY_CHK_LASER	IBYDC_LSR.rtf
External Laser Format Payments Program	APXPBFEL	Laser Check Format (Stub After Payment)	IBY_PAY_CHK_LASER_A	IBYDC_LSRA.rtf
External Standard Format Payments	APXPBFEG	External Check Format	IBY_PAY_CHK_STANDARD_2	IBYDC_STD2.rtf
External Standard Format Payments	APXPBFEG	External Check Format (Stub After Payment)	IBY_PAY_CHK_STANDARD_2A	IBYDC_STD2A.rtf
Finnish LMP Payment Format	JEFILLMP	Finnish LMP2 EFT Format	IBY_PAY_EFT_LMP2_FI	IBYDE_2_FI.rtf
Finnish LMP2 Payment Format	JEFILLMP	Finnish LMP2 EFT Format	IBY_PAY_EFT_LMP2_FI	IBYDE_2_FI.rtf
Finnish LMP3 Payment Format	JEFILMP3	Finnish LMP3 EFT Format	IBY_PAY_EFT_LMP3_FI	IBYDE_3_FI.rtf
Finnish LUM Payment Format	JEFILLUM	Finnish LUM EFT Format	IBY_PAY_EFT_LUM_FI	IBYDE_1_FI.rtf
Finnish LUM2 Payment Format	JEFILLUM	Finnish LUM EFT Format	IBY_PAY_EFT_LUM_FI	IBYDE_1_FI.rtf
French Bills Receivable Remittance	ARBRFRRT	French Bills Receivable Remittance Format	IBY_REC_BILL_REC_FR	IBYC_BR_FR.rtf
French Check Accompanying Letter	JEFRAP01	French Check Format	IBY_PAY_CHK_FR	IBYDC_FR.rtf
French Check Accompanying Letter	JEFRAP01	French Check Format (Stub After Payment)	IBY_PAY_CHK_FR_A	IBYDC_FRA.rtf
French Payables Bank Transfer	JEFRAP03	French EFT Format	IBY_PAY_EFT_FR	IBYDE_FR.rtf
French Payables Promissory Note	JEFRAP02	French Promissory Note Format	IBY_PAY_PROMISSORY_NOTE_FR	IBYDC_P_FR.rtf
German Direct Debit EFT	JEDEREDD	German Direct Debit Format	IBY_REC_EFT_DE	IBYCE_DE.rtf
German Domestic EFT	JEDEREFD	German Domestic EFT Format	IBY_PAY_EFT_DOMESTIC_DE	IBYDE_D_DE.rtf
German International EFT	JEDEDEFI	German International EFT Format	IBY_PAY_EFT_FOREIGN_DE	IBYDE_F_DE.rtf
German Payables Check Print	JEDERDSA	German Check Format	IBY_PAY_CHK_DE	IBYDC_DE.rtf
German Payables Check Print	JEDERDSA	German Check Format (Stub After Payment)	IBY_PAY_CHK_DE_A	IBYDC_DEA.rtf
German Payables Wire Print	JEDERUEB	German Wire Format	IBY_PAY_WIRE_DE	IBYDC_W_DE.rtf
Italian Banking Transfer Order	JEITAPBT	Italian Wire Format	IBY_PAY_WIRE_IT	IBYDC_W_IT.rtf
Italian Bills Receivable Remittance	ARBRITRT	Italian Bills Receivable Remittance Format	IBY_REC_BILL_REC_IT	IBYC_BR_IT.rtf
Italian EFT Program	JEITPEFT	Italian EFT Format	IBY_PAY_EFT_IT	IBYDE_IT.rtf
NACHA Payment Format	APXNACHA	US NACHA CCD Format	IBY_PAY_EFT_NACHA_CCD_US	IBYDE_N1US.rtf
Netherlands Domestic Payment Format	JENLFDOM	Netherlands Domestic EFT Format	IBY_PAY_EFT_DOMESTIC_NL	IBYDE_D_NL.rtf
Netherlands Foreign Payment Format	JENLFFGN	Netherlands International EFT Format	IBY_PAY_EFT_FOREIGN_NL	IBYDE_F_NL.rtf
Norwegian BBS Payment Format	JENOPBDR	Norwegian BBS Format	IBY_PAY_EFT_BBS_NO	IBYDE_B_NO.rtf
Norwegian Telepay Payment Format	JENOPTGN	Norwegian Telepay Format	IBY_PAY_EFT_TELEPAY_NO	IBYDE_T_NO.rtf
Oracle Form Feed Format Payments	APXPBFOF	Standard Form Feed Check Format	IBY_PAY_CHK_FORM_FEED_1	IBYDC_FF1.rtf
Oracle Form Feed Format Payments	APXPBFOF	Standard Form Feed Check Format (Stub After Payment)	IBY_PAY_CHK_FORM_FEED_1A	IBYDC_FF1A.rtf
Oracle Standard Format Payments	APXPBFOR	Extract Identity	IBY_PAY_CHK_STANDARD_1A	IBY_IDENTITY.rtf
Oracle Standard Format Payments	APXPBFOR	Standard Check Format	IBY_PAY_CHK_STANDARD_1	IBYDC_STD1.rtf
Polish Citibank MTMS EFT Format	JEPLEFT3	Polish Citibank MTMS EFT Format	IBY_PAY_EFT_CITI_MTMS_PL	IBYDE_M_PL.rtf
Polish Pekao Credit Transfers Format	JEPLEFT1	Polish Pekao Credit Transfer Format	IBY_PAY_EFT_CREDIT_TRANS_PL	IBYDE_C_PL.rtf
Polish Pekao Payment Order	JEPLEFT2	Polish Pekao Standard Payment Format	IBY_PAY_EFT_PAY_ORDER_PL	IBYDE_P_PL.rtf
Portuguese Cheque Print	JEPTBFOR	Portuguese Check Format	IBY_PAY_CHK_PT	IBYDC_PT.rtf
Portuguese Direct Debit File	JEPTARDD	Portuguese Direct Debit Format	IBY_REC_EFT_PT	IBYCE_PT.rtf
Portuguese EFT Payment Format	JEPTPEFT	Portuguese EFT Format	IBY_PAY_EFT_PT	IBYDE_PT.rtf
SPS CCD Vendor Payment Program	FVSPCCD	Federal SPS CCD Payments Format	IBY_PAY_EFT_FED_SPS_CCD	IBYDE_S_CD.rtf
SPS CCDP Vendor Payment Program	FVSPCCDP	Federal SPS CCDP Payments Format	IBY_PAY_EFT_FED_SPS_CCDP	IBYDE_S_C.rtf
SPS Check NCR Payment Program	FVSPNCR	US SPS NCR Format	IBY_PAY_EFT_FED_SPS_NCR	IBYDE_S_N.rtf
SPS PPD Emp Payment Program	FVSPPPD	Federal SPS PPD Payments Format	IBY_PAY_EFT_FED_SPS_PPD	IBYDE_S_PD.rtf
SPS PPDP Emp Payment Program	FVSPPPDP	Federal SPS PPDP Payments Format	IBY_PAY_EFT_FED_SPS_PPDP	IBYDE_S_P.rtf
Single Format Program	APIBYSF	Citibank EDIFACT PAYMUL Format	IBY_PAY_EDI_CITI_PAYMUL	IBYDE_CITI.rtf
Spanish CSB32 Remittance	ARBRCS32	Spanish CSB32 Remittance Format	IBY_REC_EFT_CSB32_ES	IBYCE_1_ES.rtf
Spanish CSB58 Remittance	ARBRCS58	Spanish CSB58 Remittance Format	IBY_REC_EFT_CSB58_ES	IBYCE_2_ES.rtf
Spanish Check Format	JEESAPCP	Spanish Check Format	IBY_PAY_CHK_ES	IBYDC_ES.rtf
Spanish Direct Debit	JEESDIDE	Spanish Direct Debit Magnetic Format	IBY_REC_EFT_ES	IBYCE_ES.rtf
Spanish Payables Bills of Exchange	JEESAPLC	Spanish Payables Bills of Exchange Format	IBY_PAY_CHK_BOE_ES	IBYDC_B_ES.rtf
Spanish Payables Bills of Exchange	JEESAPLC	Spanish Payables Bills of Exchange Format	IBY_PAY_PROMISSORY_NOTE_ES	IBYDC_B_ES.rtf
Spanish Transfer Magnetic Format	JEESPEFT	Spanish EFT Format	IBY_PAY_EFT_ES	IBYDE_ES.rtf
Swedish Bankgiro Inland	JESEPBAI	Swedish Bankgiro Inland Format	IBY_PAY_EFT_BANKGIRO_SE	IBYDE_B_SE.rtf
Swedish Bankgiro SISU	JESEPBSI	Swedish Bankgiro SISU Format	IBY_PAY_EFT_SISU_BANKGIRO_SE	IBYDE_S_SE.rtf
Swedish Bankgiro UTLI	JESEPBUT	Swedish Bankgiro UTLI Format	IBY_PAY_EFT_UTLI_BANKGIRO_SE	IBYDE_U_SE.rtf
Swedish Postgiro Inland	JESEPPOI	Swedish Postgiro Inland Format	IBY_PAY_EFT_POSTGIRO_SE	IBYDE_P_SE.rtf
Swedish Postgiro Utland	JESEPPOU	Swedish Postgiro Utland Format	IBY_PAY_EFT_FOR_POSTGIRO_SE	IBYDE_F_SE.rtf
Transmit Bank Remittances Program	ARXADTRM	Transmit Bank Remittances Format	IBY_REC_EFT	IBYCE.rtf
US Treasury Format Payments Program	APXPBFUS	US Treasury Format	IBY_PAY_CHK_TREASURY	IBYDC_TRSY.rtf
Zengin Format	APTZGF	Japanese Zengin Format	IBY_PAY_EFT_ZENGIN_JP	IBYDE_Z_JP.rtf