Create A/P Bank Tape - PPD Format Report (R04572T1)
Create A/P Bank Tape - PPD Format Report (R04572T1)
The system prints the Create A/P Bank Tape - PPD Format report when an electronic payment
(PPD format) is at write status (WRT) is updated to the Work with Payment Groups program
(P04571).
Use this report to print US-based electronic payments.
Review the output from the Create A/P Bank Tape - PPD Format report (R04572T1):
