Electronic Bank Payments for Mexico

Important:

To use Electronic Bank Payment File Layouts for Mexico, you must install the Electronic Bank Payments SuiteApp, which provides the framework for generating electronic bank payment files. For more information about setting up the Electronic Bank Payments SuiteApp, see Setting Up Electronic Bank Payments.

The Mexico Localization SuiteApp provides some templates to help you generate electronic bank payment files to pay vendor bills within Mexico.

The administrator should first install the Electronic Bank Payments SuiteApp, followed by the installation of the Mexico Localization SuiteApp. By doing so, the Mexico Localization SuiteApp adds the Electronic Bank Payment file templates in the Electronic Bank Payment SuiteApp. You can view the installation status of these templates in the Mexico Localization Components page. For more information, see Viewing Mexico Localization Component Installation Status.

For more information about creating electronic bank payment files, see Electronic Bank Payments.

The templates provided with the Mexico Localization SuiteApp support payment file formats specified by the major Mexican banks. These are the templates currently delivered:

Banamex CitiDirect
Santander Mexico

Before you can use a payment file format for Mexico, 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, subsidiaries, and vendors, see Mexico Payment Formats.

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