Trade note report groups

Report groups for trade notes payableFor payments, the available report groups are:

• 1: Bank Orders
• 2: Bank File (Clieop)
• 3: Spanish Trade Note layout
• 4: Portuguese Trade Note layout
• 5: French Trade Note layout
• 6: Report & Remittance Bank File (Clieop)
• 7: Report & Remittance Bank File (Belgian Credit Bank)
• 8: Postgiro File (Swedish Layout)
• 9: Bankgiro File (Swedish Layout)
• 10: Report Bank/Giro File (Nordic Layout)
• 11: BankGiroCentrale File
• 54: Japan Bank Statement
• 60: Norma File 34 (Spain)

Report groups for trade notes receivableFor receipts, the available report groups are:

• 1: Remittance File (RI.BA)
• 2: Remittance File (RID)
• 3: Norma 58 (Spain)
• 4: Spain Trade Note Layout
• 5: Portugal Trade Note Layout
• 6: French Trade Note Layout
• 7: Bank Remittance (RI.BA)
• 8: Bank Remittance (RID)
• 9: Trade Note Form
• 10: French Receivables Remittance
• 19: Norma 19 (Spain)
• 32: Norma 32 (Spain)