ACH Record Layouts
The topics in this section describe the layout of the records created by
APAYACH - Download Automatic Payments To The ACH (automated clearing house)
and
C1-APACH - Download Automatic Payments To The ACH (automated clearing house)
.
Note:
APAYACH and C1-APACH share most of the same fields. The exceptions are documented in the following tables.
File Header Record
Company Batch Header Record
Entry Detail Record
Company Batch Control Record
File Control Record
Parent topic
Automatic Payments
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