Can anyone tell me what payment file format is cre...
# accountingt
Tiffany
07/23/2019, 2:45 PMCan anyone tell me what payment file format is created when generating an Electronics Payment Module file?
s
Sam-I-Am
07/23/2019, 5:19 PMIt all depends on which country your bank is
US - ACH - CCD/PPD or ACH - CTX (TXT)
CA - CPA-005 or ACH - CCD/PPD
UK - BACS
Sam-I-Am
07/23/2019, 5:20 PMEU - SEPA
t
Tiffany
07/23/2019, 5:20 PMYes the file he sent me showed me where in NetSuite to download the available formats by country