Set up and use Electronic Payments in Accounts Payable

You can download the attached documents to view training materials for setting up and generating electronic payments in Accounts Payable.

This tool will create a NACHA file for uploading to your bank. Before setting up electronic payments, contact your bank and obtain the ACH file specifications.

Refer to these attachments:

• U.S. and Australia edition use S300CREAPEFTUSAus.pdf
• Canadian edition use S300CREAPEFTCanada.pdf

Which file format do the Canadian Direct Deposits and Electronic Payments use?
What is the NACHA file format?
How do I create an Electronic Payment Prenote in Accounts Payable for a vendor?