Using Standard Payment File Formats
The Electronic Bank Payments SuiteApp provides payment file formats that you can use for payments, receivables, and Positive Pay transactions.
For a list of available standard payment formats, see Supported Payment Formats.
Before you can use a payment file format, you must set up the relevant bank details and other information that the system requires. For information about setting up bank records for your company, vendors, employees, customers, and partners, see the Payment Formats topic for your country.
Related Topics
- Creating Custom Payment File Templates
- Using Standard Payment File Formats
- Adding Field Validations to Custom Payment File Templates
- Austria Payment Formats
- Australia Payment Formats
- Belgium Payment Formats
- Brazil Payment Formats
- Canada Payment Formats
- Czechia Payment Formats
- France Payment Formats
- Germany Payment Formats
- Hong Kong Payment Formats
- Hungary Payment Formats
- Ireland Payment Formats
- Isle of Man Payment Formats
- Italy Payment Formats
- Japan Payment Formats
- Luxembourg Payment Formats
- Netherlands Payment Formats
- New Zealand Payment Formats
- Singapore Payment Formats
- South Africa Payment Formats
- Spain Payment Formats
- Sweden Payment Formats
- UK Payment Formats
- U.S. Payment Formats