U.S. Payment Formats

The Electronic Bank Payments SuiteApp enables businesses to pay vendor bills and employee expenses within the U.S. by generating payment files formatted using the AHC -CCD / PPD and AHC -CTX specifications for electronic fund transfers, and the AHC -PPD specifications for direct debit of the Automated Clearing House.

To set up the Electronic Bank Payments SuiteApp for your company, subsidiaries, vendors, employees, customers, and partners in the U.S., read the following topics:

• Setting Up Company Bank Records in the U.S.

• Setting Up Bank Records of Vendors in the U.S.

• Setting Up Bank Records of Employees in the U.S.

• Setting Up Bank Records of Customers in the U.S.

• Setting Up Bank Records of Partners in the U.S.

General Notices