| # Report groups In the Report Group Payments/Receipts and the Additional Report fields of the Payment/Receipt Method (tfcmg0140s000) session, you must enter the report group that defines the report or ASCII file generated for the payment or direct debit. 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) 18: CARTA PAGARÉ (Spain) 22: Check Layout for France 23: ULMP 2499 (Finland) 24: Remittance File by Non-Resident Customer (RI.BA) 30: Bank File (Clieop EUR/NLG) 44: DTA file (Swiss payment slips) 55: ETEBAC local payment (France) 54: ZENGINKO Japanese bank file layout 56: ETEBAC foreign payment (France) 70: SEPA-Begleitzettel Receipt report groups For receipts and direct debits, the available report groups are: 1: Direct Debit Forms 2: Direct Debits Bank File (Clieop) 3: Trade Note Form 4: Report & Remittance Bank File (Clieop) 5: Direct Debits (German Layout) 10: French receivable remittance 20: Remittance file Ricevuta Bancaria Elettronica (RI.BA) 21: Remittance file Rapporti Interbancaria Diretti (RID) 22: Bank Remittance file Ricevuta Bancaria Elettronica (RI.BA) 23: Bank Remittance file Rapporti Interbancaria Diretti (RID) 30: Direct Debits Bank File (Clieop EUR/NLG) 37: Belgian Bank File for Payments in FC (Foreign Currency) 41: Payment Report for Domestic Payments in Euros 42: Report & Remittance Bank File for Belgian Banks 48: Belgian Bank File for Domestic Payments BEF 70: SEPA-Begleitzettel (debit) 99: Checks Nordic bank files report groups For Nordic bank files, the available report groups are: 7: Postgiro File (Swedish Layout) 8: Bankgiro File (Swedish Layout) 9: Report Bank/Giro File (Nordic Layout) 23: ULMP '2499' (Finland) 24: LUM2 (Finland) 27: NorskeBank - Foreign (Norway) 28: NorskeBank - Domestic (Norway) 29: Sisu Foreign (Sweden) 32: Danske Bank Foreign (Denmark) 33: BG Bank Domestic (Denmark) 34: BG bank Foreign (Denmark) 35: Danske Bank Domestic (Denmark) 36: PostGiro Domestic (Sweden) 38 LM2/Mertia Domestic (Finland) 39 Lm2/Leonia Domestic (Finland) 43: Bank Giro Domestic (Sweden) 47: Uni Bank Domestic (Denmark) 49: Merita Bank File (Finland) 51: Uni Bank Foreign (Denmark) |