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WS: 04: Understanding the ACH Format and Format for Addenda Records for EFT Processing (Doc ID 1083919.1)

Last updated on DECEMBER 03, 2018

Applies to:

JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
Information in this document applies to any platform.

Purpose

To describe the information in the AP Tape Workfile (F04572T), which is a flat file in the Automated Clearing House (ACH) format that you send to your bank for Electronic Funds Transfer (EFT) processing. Additionally, if you use the CTX (Corporate Trade Exchange) format, this document provides the payment information contained in the addenda records (Record 7).

Scope

This information is intended for anyone who needs to understand the information in the F04572T flat file. 

Details

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In this Document
Purpose
Scope
Details
 Understanding the ACH File Format
 Key to Field Requirement
 ACH File Format
 All Entries Company/Batch Header Record (Except IAT)
 PPD Entry Detail Record
 CTX Corporate Entry Detail Record
 Payment Related Information from Record 7 (4-83)
References

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