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WS: 04: CPA Format for Canadian EFT Processing (P04572C1) (Doc ID 1501496.1)

Last updated on JULY 12, 2021

Applies to:

JD Edwards World Accounts Payable - Version A7.3 cume 15 and later
Information in this document applies to any platform.

Purpose

To describe the information in the A/P Tape Workfile (F04572C), which is a flat file in the Canadian Payment Association (CPA) format that you send to your bank for Electronic Funds Transfer (EFT) processing. Additionally, if you use the CPA (Canadian Payment Association) format, this document provides the payment information contained in the Logical Record Types of A, C and Z.

Scope

This information is intended for anyone who needs to process Canadian EFT using the CPA format and understand the information in the F04572C flat file. 

Details

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In this Document
Purpose
Scope
Details
 EFT Process
 Understanding the Canadian Payment Association (CPA) File Format
 LOGICAL RECORD TYPE 'A'
 LOGICAL RECORD TYPE 'C'
 LOGICAL RECORD TYPE 'Z'

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