Create A/P Bank Tape - CTX Format Report (R04572T2)
Create A/P Bank Tape - CTX Format Report (R04572T2)
The system prints the Create A/P Bank Tape - PPD Format report when an electronic payment
(CTX format) is at write status (WRT) is updated to the Work with Payment Groups program
(P04571).
Use this report to create a bank tape in the corporate trade exchange (CTX) format.
Review the output from the Create A/P Bank Tape - CTX Format report (R04572T2):
