1. Accounts Payable Implementation Guide
  2. Setting Up Standard Payment Formats

Setting Up Standard Payment Formats

This section provides an overview of the standard payment formats and discusses how to set up processing options for:

  • Print Automatic Payments - Standard Format (R04572).

  • Print Automatic Payments - Draft Format (R04572N).

  • Create A/P Bank Tape - PPD Format (R04572T1)

  • Create A/P Bank Tape - CTX Format (R04572T2).

  • Create A/P Bank Tape - EDI Format (R47052T).

  • Print Automatic Payments - Subcontract Processing (R04572J).

  • Create A/P Bank File – IAT Format (R04572T3).