E1: 04: Enhancement to Create/Generate an Accounts Payable (A/P) Check File In XML Format (Doc ID 2954615.1)

Last updated on AUGUST 25, 2023

Applies to:

Symptoms

Need an Accounts Payable check file in XML format for large banks using a program similar to the R04572T1, R04572T2, R04572T3. Currently, the only bank tape formats available are:

Standard Payment Formats:

    Print Automatic Payments - Standard Format (R04572).

    Print Automatic Payments - Draft Format (R04572N).

    Create A/P Bank Tape - PPD Format (R04572T1)

    Create A/P Bank Tape - CTX Format (R04572T2).

    Create A/P Bank Tape - EDI Format (R47052T).

    Print Automatic Payments - Subcontract Processing (R04572J).

    Create A/P Bank File – IAT Format (R04572T3).

Changes

Cause

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