Payment report groups

For payments, the available report groups are:

• 1: Bank Orders
• 2: Bank File (Clieop)
• 3: Checks
• 4: Report & Remittance Bank File (Clieop)
• 6: Report & Remittance Bank File (Belgian Credit Bank)
• 10: Checks - German Layout
• 11: Trade Notes
• 12: BankGiroCentrale File
• 13: BACS layout as used in UK
• 14: ABN AMRO BTL91 format
• 15: Checks (US Layout)
• 16: Bank Orders (German Layout)
• 17: Canadian Checks
• 18: Spanish Check 'Carta Pagare'
• 19: ACH formatted File
• 22: Check Printout for France
• 30: Bank File (Clieop EUR/NLG)
• 37: Belgian Bank File for Payments in FC
• 44: DTA file (Swiss payment slips)
• 48: Belgian Bank File for Domestic Payments in BEF
• 55: ETEBAC local payment (France)
• 54: ZENGINKO Japanese bank file layout
• 56: ETEBAC foreign payment (France)
• 57: Electronic Payment File (Italy)
• 58: Bank Remittance Layout (Italy)
• 60: Norma File 34 (Spain)
• 62: Norma File 68 (Spain)
• 63: Norma File 34-1 (Spain)
• 65: PAYMUL Domestic (Austria)
• 66: PAYMUL Foreign (Austria)
• 70: SEPA-Begleitzettel
• 72: SWIFT Domestic (Bulgaria)
• 73: SWIFT Foreign (Bulgaria)
• 97: UK Checks
• 99: Checks