The file generated by the Canadian installation of Payroll and Accounts Payable is using the CPA standard 005 format. This is the 1464 byte format.

The file should be accepted by any bank using the standard 005 format (CPA005).

Attachment: Standard005Eng.pdf

Notes:

• There is no option for the 80-byte format. You can submit an enhancement request. See How do I submit enhancement requests for Sage 300 Construction and Real Estate?
• See Accounts Payable electronic payment file is rejected by my bank (Canadian Direct Deposit) for banks that reject the file produced by Sage 300 CRE