Canada Payment Formats

The Electronic Bank Payments SuiteApp enables businesses to pay vendor bills and employee expenses within Canada by generating payment files formatted using the CPA–005 specifications of the Canadian Payments Association.

To set up the Electronic Bank Payments SuiteApp for your company, subsidiaries, vendors, employees, customers, and partners in Canada, read the following topics:

Setting Up Company Bank Records in Canada
Setting Up Bank Records of Vendors in Canada
Setting Up Bank Records of Employees in Canada
Setting Up Bank Records of Customers in Canada
Setting Up Bank Records of Partners in Canada

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