WS: 04: Understanding the ACH Format and Format for Addenda Records for EFT Processing
(Doc ID 1083919.1)
Last updated on APRIL 08, 2024
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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